Bank of New York Mellon’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,852
| Closed | -$187K | – | 4332 |
|
|
2016
Q2 | $187K | Sell |
12,852
-122
| -0.9% | -$1.78K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $136K | Sell |
12,974
-259
| -2% | -$2.72K | ﹤0.01% | 3897 |
|
|
2015
Q4 | $161K | Buy |
13,233
+250
| +2% | +$3.04K | ﹤0.01% | 3910 |
|
|
2015
Q3 | $126K | Hold |
12,983
| – | – | ﹤0.01% | 4003 |
|
|
2015
Q2 | $140K | Sell |
12,983
-21,545
| -62% | -$232K | ﹤0.01% | 3972 |
|
|
2015
Q1 | $635K | Sell |
34,528
-72
| -0.2% | -$1.32K | ﹤0.01% | 3512 |
|
|
2014
Q4 | $1.15M | Sell |
34,600
-1,379
| -4% | -$45.8K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $1.21M | Sell |
35,979
-1,783
| -5% | -$59.9K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $2.1M | Sell |
37,762
-4,201
| -10% | -$233K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $2.69M | Sell |
41,963
-7,372
| -15% | -$473K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $1.68M | Sell |
49,335
-12,518
| -20% | -$426K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.86M | Buy |
61,853
+3,093
| +5% | +$92.8K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $1.34M | Buy |
+58,760
| New | +$1.34M | ﹤0.01% | 3013 |
|