John Rogers - Ariel Investments,
Holding/activity history for Journal Register Co. (JRCOQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 4,604,700 | 0.03 | Reduce 3.50% | <0.01 | $550.09 | $2,533,000,000 | SEC |
| 2007 Q4 | 4,771,720 | 0.10 | Reduce 0.96% | <0.01 | $1,759.95 | $8,398,000,000 | SEC |
| 2007 Q3 | 4,817,865 | 0.12 | Reduce 4.53% | 0.01 | $2,400.03 | $11,563,000,000 | SEC |
| 2007 Q1 | 5,046,435 | 0.30 | Reduce 0.20% | <0.01 | $5,960.05 | $30,077,000,000 | SEC |
| 2006 Q4 | 5,056,403 | 0.34 | Reduce 1.34% | <0.01 | $7,299.85 | $36,911,000,000 | SEC |
| 2006 Q3 | 5,125,163 | 0.26 | Add 1.43% | <0.01 | $5,669.87 | $29,059,000,000 | SEC |
| 2006 Q2 | 5,053,041 | 0.34 | Buy | 0.34 | $8,960.15 | $45,276,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2005 Q4 | 5,620,194 | 0.60 | Reduce 8.71% | 0.06 | $14.95 | $84,022,000 | SEC |
| 2005 Q3 | 6,156,603 | 0.67 | Reduce 1.47% | 0.01 | $16.18 | $99,614,000 | SEC |
| 2005 Q2 | 6,248,613 | 0.75 | Reduce 0.53% | <0.01 | $17.51 | $109,413,000 | SEC |
| 2005 Q1 | 6,281,633 | 0.71 | Add 0.14% | <0.01 | $16.70 | $104,903,000 | SEC |
| 2004 Q4 | 6,272,598 | 0.78 | Reduce 0.12% | <0.01 | $19.33 | $121,249,000 | SEC |
| 2004 Q3 | 6,279,920 | 0.87 | Add 0.40% | <0.01 | $18.90 | $118,690,000 | SEC |
| 2004 Q2 | 6,254,905 | 0.03 | Reduce 0.43% | <0.01 | $20.00 | $125,098,000 | SEC |
| 2004 Q1 | 6,282,160 | 1.01 | Add 2.83% | 0.03 | $20.90 | $131,297,000 | SEC |
| 2003 Q4 | 6,109,400 | 1.05 | Reduce 0.79% | <0.01 | $20.70 | $126,465,000 | SEC |
| 2003 Q3 | 6,158,245 | 1.17 | Add 0.24% | <0.01 | $18.75 | $115,467,000 | SEC |
| 2003 Q2 | 6,143,440 | 1.26 | Reduce 0.13% | $18.09 | $111,135,000 | SEC | |
| 2003 Q1 | 6,151,144 | 0.02 | Add 0.46% | <0.01 | $15.26 | $93,866,000 | SEC |
| 2002 Q4 | 6,123,164 | 1.47 | Reduce 0.83% | <0.01 | $17.78 | $108,870,000 | SEC |
| 2002 Q3 | 6,174,245 | 0.02 | Reduce 50.29% | 0.96 | $18.85 | $116,385,000 | SEC |
| 2002 Q2 | 12,420,890 | 1.90 | Add 5.61% | 0.10 | $20,100.00 | $249,659,888,000 | SEC |
| 2002 Q1 | 11,761,570 | 1.50 | Buy | 1.50 | $21,650.00 | $254,637,990,000 | SEC |