Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,395
| Closed | -$118K | – | 254 |
|
|
2016
Q2 | $118K | Sell |
10,395
-408
| -4% | -$4.63K | 0.02% | 248 |
|
|
2016
Q1 | $138K | Sell |
10,803
-375
| -3% | -$4.79K | 0.03% | 248 |
|
|
2015
Q4 | $149K | Sell |
11,178
-1,161
| -9% | -$15.5K | 0.03% | 232 |
|
|
2015
Q3 | $156K | Sell |
12,339
-45
| -0.4% | -$569 | 0.04% | 220 |
|
|
2015
Q2 | $181K | Sell |
12,384
-775
| -6% | -$11.3K | 0.04% | 231 |
|
|
2015
Q1 | $211K | Sell |
13,159
-629
| -5% | -$10.1K | 0.05% | 222 |
|
|
2014
Q4 | $216K | Sell |
13,788
-616
| -4% | -$9.65K | 0.05% | 219 |
|
|
2014
Q3 | $236K | Sell |
14,404
-1,484
| -9% | -$24.3K | 0.06% | 211 |
|
|
2014
Q2 | $285K | Sell |
15,888
-5,087
| -24% | -$91.3K | 0.07% | 205 |
|
|
2014
Q1 | $361K | Sell |
20,975
-3,592
| -15% | -$61.8K | 0.09% | 196 |
|
|
2013
Q4 | $443K | Sell |
24,567
-2,786
| -10% | -$50.2K | 0.11% | 188 |
|
|
2013
Q3 | $439K | Buy |
+27,353
| New | +$439K | 0.11% | 185 |
|