US Bancorp’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-733
| Closed | – | – | 3911 |
|
|
2019
Q4 | $0 | Hold |
733
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q3 | $2K | Hold |
733
| – | – | ﹤0.01% | 3465 |
|
|
2019
Q2 | $2K | Hold |
733
| – | – | ﹤0.01% | 3512 |
|
|
2019
Q1 | $4K | Sell |
733
-238
| -25% | -$1.44K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $7K | Hold |
971
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q3 | $8K | Hold |
971
| – | – | ﹤0.01% | 3221 |
|
|
2018
Q2 | $10K | Hold |
971
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q1 | $9K | Sell |
971
-446
| -31% | -$4.01K | ﹤0.01% | 3194 |
|
|
2017
Q4 | $13K | Sell |
1,417
-81
| -5% | -$736 | ﹤0.01% | 3061 |
|
|
2017
Q3 | $11K | Hold |
1,498
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $14K | Sell |
1,498
-758
| -34% | -$7.63K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $22K | Buy |
2,256
+758
| +51% | +$8.64K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $20K | Sell |
1,498
-2
| -0.1% | -$30 | ﹤0.01% | 2838 |
|
|
2016
Q3 | $24K | Sell |
1,500
-3
| -0.2% | -$50 | ﹤0.01% | 2756 |
|
|
2016
Q2 | $22K | Hold |
1,503
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q1 | $16K | Hold |
1,503
| – | – | ﹤0.01% | 2856 |
|
|
2015
Q4 | $18K | Hold |
1,503
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q3 | $15K | Hold |
1,503
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q2 | $16K | Hold |
1,503
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q1 | $28K | Hold |
1,503
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q4 | $50K | Hold |
1,503
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q3 | $51K | Hold |
1,503
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $84K | Sell |
1,503
-3,952
| -72% | -$222K | ﹤0.01% | 2227 |
|
|
2014
Q1 | $350K | Buy |
5,455
+3,954
| +263% | +$202K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $51K | Sell |
1,501
-250
| -14% | -$7.59K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $52K | Sell |
1,751
-322
| -16% | -$9.59K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $47K | Buy |
+2,073
| New | +$50.3K | ﹤0.01% | 2348 |
|
Other funds holding MNI
US Bancorp's MNI Position: Q1 2020 in Review
US Bancorp sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2020, closing a stake of 733 shares.
US Bancorp first reported a position in MNI in Q2 2013 and held it in 27 quarters. The position peaked at $350K in Q1 2014. 4 funds tracked by Wall St. Rank hold MNI as of Q1 2020.
- US Bancorp reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 733 The McClatchy Company Class A Common Stock shares in Q1 2020.
- US Bancorp first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 27 quarters.
- US Bancorp's The McClatchy Company Class A Common Stock position peaked at $350K in Q1 2014.
- 4 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.