Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,475
| Closed | -$6K | – | 4314 |
|
|
2019
Q4 | $6K | Hold |
11,475
| – | – | ﹤0.01% | 4224 |
|
|
2019
Q3 | $32K | Hold |
11,475
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q2 | $30K | Hold |
11,475
| – | – | ﹤0.01% | 4131 |
|
|
2019
Q1 | $57K | Hold |
11,475
| – | – | ﹤0.01% | 4022 |
|
|
2018
Q4 | $88K | Hold |
11,475
| – | – | ﹤0.01% | 3949 |
|
|
2018
Q3 | $98K | Sell |
11,475
-511
| -4% | -$4.36K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $119K | Sell |
11,986
-127
| -1% | -$1.26K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $112K | Buy |
12,113
+108
| +0.9% | +$999 | ﹤0.01% | 3956 |
|
|
2017
Q4 | $107K | Hold |
12,005
| – | – | ﹤0.01% | 3958 |
|
|
2017
Q3 | $89K | Buy |
12,005
+353
| +3% | +$2.62K | ﹤0.01% | 3979 |
|
|
2017
Q2 | $109K | Hold |
11,652
| – | – | ﹤0.01% | 3960 |
|
|
2017
Q1 | $113K | Sell |
11,652
-174
| -1% | -$1.69K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $156K | Buy |
11,826
+133
| +1% | +$1.75K | ﹤0.01% | 3810 |
|
|
2016
Q3 | $189K | Buy |
+11,693
| New | +$189K | ﹤0.01% | 3755 |
|
|
2016
Q2 | – | Sell |
-10,351
| Closed | -$108K | – | 4293 |
|
|
2016
Q1 | $108K | Sell |
10,351
-69
| -0.7% | -$720 | ﹤0.01% | 3895 |
|
|
2015
Q4 | $126K | Buy |
10,420
+66
| +0.6% | +$798 | ﹤0.01% | 3886 |
|
|
2015
Q3 | $100K | Sell |
10,354
-43,836
| -81% | -$423K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $585K | Sell |
54,190
-8,782
| -14% | -$94.8K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $1.16M | Sell |
62,972
-859
| -1% | -$15.8K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $2.12M | Sell |
63,831
-2,664
| -4% | -$88.4K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $2.23M | Sell |
66,495
-3,441
| -5% | -$116K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $3.88M | Sell |
69,936
-8,548
| -11% | -$474K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $5.04M | Sell |
78,484
-5,987
| -7% | -$384K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $2.87M | Buy |
84,471
+1,212
| +1% | +$41.2K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $2.5M | Buy |
83,259
+2,215
| +3% | +$66.5K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $1.85M | Buy |
+81,044
| New | +$1.85M | ﹤0.01% | 3032 |
|