Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,952
| Closed | -$86K | – | 3105 |
|
|
2015
Q2 | $86K | Sell |
7,952
-9,587
| -55% | -$104K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $323K | Buy |
17,539
+882
| +5% | +$16.2K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $554K | Buy |
16,657
+2,980
| +22% | +$99.1K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $460K | Buy |
13,677
+213
| +2% | +$7.16K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $748K | Sell |
13,464
-67
| -0.5% | -$3.72K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $869K | Buy |
13,531
+4,501
| +50% | +$289K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $308K | Sell |
9,030
-2,579
| -22% | -$88K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $356K | Sell |
11,609
-519
| -4% | -$15.9K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $293K | Buy |
+12,128
| New | +$293K | ﹤0.01% | 2735 |
|