T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,860
| Closed | -$30K | – | 2544 |
|
|
2016
Q1 | $30K | Hold |
2,860
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $35K | Hold |
2,860
| – | – | ﹤0.01% | 2488 |
|
|
2015
Q3 | $28K | Sell |
2,860
-2,679
| -48% | -$26.2K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $60K | Hold |
5,539
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q1 | $102K | Buy |
5,539
+350
| +7% | +$6.45K | ﹤0.01% | 2463 |
|
|
2014
Q4 | $172K | Buy |
5,189
+2,000
| +63% | +$66.3K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $107K | Buy |
3,189
+3
| +0.1% | +$101 | ﹤0.01% | 2465 |
|
|
2014
Q2 | $177K | Buy |
3,186
+1,056
| +50% | +$58.7K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $137K | Buy |
2,130
+580
| +37% | +$37.3K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $53K | Sell |
1,550
-3,260
| -68% | -$111K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $144K | Buy |
4,810
+250
| +5% | +$7.48K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $104K | Buy |
+4,560
| New | +$104K | ﹤0.01% | 2332 |
|