MNI
Bank of Montreal’s The McClatchy Company Class A Common Stock MNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63
| Closed | – | – | 4448 |
|
|
2019
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 4541 |
|
|
2019
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 4411 |
|
|
2018
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 4466 |
|
|
2018
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 4324 |
|
|
2018
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q2 | $1K | Sell |
63
-20
| -24% | -$317 | ﹤0.01% | 3786 |
|
|
2017
Q1 | $1K | Buy |
83
+20
| +32% | +$241 | ﹤0.01% | 3639 |
|
|
2016
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q2 | $1K | Sell |
63
-7,205
| -99% | -$114K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $7K | Hold |
7,268
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q4 | $9K | Buy |
7,268
+1,268
| +21% | +$1.57K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $6K | Hold |
6,000
| – | – | ﹤0.01% | 3371 |
|
|
2015
Q2 | $6K | Sell |
6,000
-76,914
| -93% | -$76.9K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $153K | Sell |
82,914
-2,085
| -2% | -$3.85K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $282K | Buy |
84,999
+56,390
| +197% | +$187K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $96K | Sell |
28,609
-1,686
| -6% | -$5.66K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $168K | Buy |
30,295
+24,295
| +405% | +$135K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $39K | Sell |
6,000
-4,000
| -40% | -$26K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q3 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 2654 |
|
|
2013
Q2 | $23K | Buy |
+10,000
| New | +$23K | ﹤0.01% | 2646 |
|