TIA
EMMS
Trust Investment Advisors’s Emmis Communications Corp EMMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,075
| Closed | -$74K | – | 84 |
|
2020
Q1 | $74K | Hold |
37,075
| – | – | 0.12% | 71 |
|
2019
Q4 | $149K | Buy |
37,075
+250
| +0.7% | +$1.01K | 0.19% | 74 |
|
2019
Q3 | $184K | Hold |
36,825
| – | – | 0.24% | 75 |
|
2019
Q2 | $175K | Hold |
36,825
| – | – | 0.22% | 81 |
|
2019
Q1 | $132K | Hold |
36,825
| – | – | 0.16% | 79 |
|
2018
Q4 | $117K | Hold |
36,825
| – | – | 0.15% | 81 |
|
2018
Q3 | $193K | Sell |
36,825
-250
| -0.7% | -$1.31K | 0.2% | 81 |
|
2018
Q2 | $196K | Hold |
37,075
| – | – | 0.22% | 83 |
|
2018
Q1 | $171K | Hold |
37,075
| – | – | 0.2% | 84 |
|
2017
Q4 | $131K | Hold |
37,075
| – | – | 0.15% | 87 |
|
2017
Q3 | $123K | Hold |
37,075
| – | – | 0.14% | 86 |
|
2017
Q2 | $106K | Hold |
37,075
| – | – | 0.11% | 85 |
|
2017
Q1 | $91K | Hold |
37,075
| – | – | 0.1% | 83 |
|
2016
Q4 | $126K | Hold |
37,075
| – | – | 0.14% | 83 |
|
2016
Q3 | $150K | Buy |
+37,075
| New | +$150K | 0.17% | 82 |
|
2016
Q2 | – | Sell |
-148,300
| Closed | -$86K | – | 92 |
|
2016
Q1 | $86K | Hold |
148,300
| – | – | 0.1% | 87 |
|
2015
Q4 | $95K | Hold |
148,300
| – | – | 0.11% | 86 |
|
2015
Q3 | $184K | Buy |
148,300
+4,000
| +3% | +$4.96K | 0.21% | 93 |
|
2015
Q2 | $144K | Hold |
144,300
| – | – | 0.15% | 96 |
|
2015
Q1 | $287K | Hold |
144,300
| – | – | 0.29% | 93 |
|
2014
Q4 | $270K | Hold |
144,300
| – | – | 0.28% | 95 |
|
2014
Q3 | $304K | Hold |
144,300
| – | – | 0.29% | 93 |
|
2014
Q2 | $431K | Buy |
144,300
+4,000
| +3% | +$11.9K | 0.41% | 87 |
|
2014
Q1 | $449K | Buy |
140,300
+2,000
| +1% | +$6.4K | 0.45% | 86 |
|
2013
Q4 | $372K | Buy |
+138,300
| New | +$372K | 0.38% | 90 |
|