Addison Capital’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-68,503
| Closed | -$1.08M | – | 99 |
|
|
2014
Q4 | $1.08M | Sell |
68,503
-2,704
| -4% | -$42.4K | 0.91% | 44 |
|
|
2014
Q3 | $1.16M | Sell |
71,207
-1,167
| -2% | -$19.1K | 1.02% | 45 |
|
|
2014
Q2 | $1.3M | Sell |
72,374
-385
| -0.5% | -$6.91K | 1.12% | 42 |
|
|
2014
Q1 | $1.25M | Buy |
72,759
+4,458
| +7% | +$76.8K | 1.07% | 42 |
|
|
2013
Q4 | $1.23M | Buy |
+68,301
| New | +$1.23M | 1.13% | 37 |
|