Russell Frank Company’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 |
-78,591
| Closed | -$849K | – | 3093 |
|
|
2015
Q2 | $849K | Buy |
78,591
+65,670
| +508% | +$709K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $238K | Buy |
12,921
+10,156
| +367% | +$187K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $92K | Hold |
2,765
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q3 | $93K | Sell |
2,765
-6,946
| -72% | -$234K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $469K | Buy |
9,711
+851
| +10% | +$41.1K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $569K | Buy |
+8,860
| New | +$569K | ﹤0.01% | 2334 |
|
|
2013
Q4 | – | Sell |
-1,819
| Closed | -$55K | – | 3187 |
|
|
2013
Q3 | $55K | Sell |
1,819
-6,001
| -77% | -$181K | ﹤0.01% | 3079 |
|
|
2013
Q2 | $179K | Buy |
+7,820
| New | +$179K | ﹤0.01% | 2599 |
|