Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-195,037
| Closed | -$975K | – | 1224 |
|
|
2019
Q1 | $975K | Sell |
195,037
-261,395
| -57% | -$1.31M | 0.01% | 863 |
|
|
2018
Q4 | $3.49M | Sell |
456,432
-91,934
| -17% | -$703K | 0.03% | 588 |
|
|
2018
Q3 | $4.67M | Sell |
548,366
-8,820
| -2% | -$75.1K | 0.03% | 612 |
|
|
2018
Q2 | $5.54M | Buy |
557,186
+13,880
| +3% | +$138K | 0.04% | 559 |
|
|
2018
Q1 | $5.03M | Sell |
543,306
-17,092
| -3% | -$158K | 0.04% | 567 |
|
|
2017
Q4 | $5M | Hold |
560,398
| – | – | 0.03% | 585 |
|
|
2017
Q3 | $4.14M | Sell |
560,398
-44,300
| -7% | -$327K | 0.03% | 634 |
|
|
2017
Q2 | $5.65M | Sell |
604,698
-16,000
| -3% | -$149K | 0.04% | 556 |
|
|
2017
Q1 | $6M | Sell |
620,698
-19,006
| -3% | -$184K | 0.04% | 525 |
|
|
2016
Q4 | $8.43M | Buy |
639,704
+12,500
| +2% | +$165K | 0.05% | 424 |
|
|
2016
Q3 | $10.1M | Buy |
627,204
+48,300
| +8% | +$779K | 0.07% | 375 |
|
|
2016
Q2 | $8.46M | Sell |
578,904
-7,533
| -1% | -$110K | 0.06% | 436 |
|
|
2016
Q1 | $6.16M | Sell |
586,437
-23,660
| -4% | -$248K | 0.04% | 542 |
|
|
2015
Q4 | $7.38M | Sell |
610,097
-7,820
| -1% | -$94.6K | 0.04% | 507 |
|
|
2015
Q3 | $5.99M | Buy |
617,917
+80,487
| +15% | +$781K | 0.03% | 600 |
|
|
2015
Q2 | $5.8M | Buy |
537,430
+50,664
| +10% | +$547K | 0.02% | 699 |
|
|
2015
Q1 | $8.96M | Buy |
486,766
+82,279
| +20% | +$1.51M | 0.03% | 618 |
|
|
2014
Q4 | $13.4M | Buy |
404,487
+25,012
| +7% | +$830K | 0.05% | 487 |
|
|
2014
Q3 | $12.8M | Buy |
379,475
+15,190
| +4% | +$510K | 0.04% | 515 |
|
|
2014
Q2 | $20.2M | Buy |
364,285
+35,586
| +11% | +$1.98M | 0.06% | 391 |
|
|
2014
Q1 | $21.1M | Buy |
328,699
+5,000
| +2% | +$321K | 0.06% | 377 |
|
|
2013
Q4 | $11M | Buy |
323,699
+74,593
| +30% | +$2.54M | 0.03% | 628 |
|
|
2013
Q3 | $7.47M | Sell |
249,106
-5,259
| -2% | -$158K | 0.02% | 748 |
|
|
2013
Q2 | $5.8M | Buy |
+254,365
| New | +$5.8M | 0.02% | 799 |
|