T. Rowe Price Associates’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,477
Closed -$317K 2584
2016
Q1
$317K Hold
26,477
﹤0.01% 2132
2015
Q4
$318K Sell
26,477
-4,100
-13% -$48.2K ﹤0.01% 2133
2015
Q3
$229K Buy
30,577
+5,000
+20% +$37K ﹤0.01% 2249
2015
Q2
$212K Buy
+25,577
New +$223K ﹤0.01% 2324

T. Rowe Price Associates's JMG Position: Q2 2016 in Review

T. Rowe Price Associates sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 26,477 shares — an estimated $317K sold.

T. Rowe Price Associates first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $318K in Q4 2015. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

  • T. Rowe Price Associates reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 26,477 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $317K.
  • T. Rowe Price Associates first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
  • T. Rowe Price Associates's JOURNAL MEDIA GROUP INC COM position peaked at $318K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.