RhumbLine Advisers’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
Q2 | – | Sell |
-9,463
| Closed | -$174K | – | 3124 |
|
|
2015
Q1 | $174K | Buy |
9,463
+410
| +5% | +$7.54K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $301K | Buy |
9,053
+720
| +9% | +$23.9K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $280K | Buy |
8,333
+290
| +4% | +$9.74K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $446K | Buy |
8,043
+1,609
| +25% | +$89.2K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $413K | Sell |
6,434
-296
| -4% | -$19K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $229K | Sell |
6,730
-110
| -2% | -$3.74K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $205K | Buy |
6,840
+174
| +3% | +$5.22K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $152K | Buy |
+6,666
| New | +$152K | ﹤0.01% | 3115 |
|