Capital Bank & Trust’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$4K | – | 532 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $6K | Sell |
400
-1,013
| -72% | -$15.2K | ﹤0.01% | 602 |
|
|
2019
Q3 | $20K | Hold |
1,413
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $20K | Hold |
1,413
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $18K | Hold |
1,413
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $16K | Hold |
1,413
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $19K | Hold |
1,413
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $22K | Hold |
1,413
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $23K | Hold |
1,413
| – | – | ﹤0.01% | 454 |
|
|
2017
Q4 | $23K | Hold |
1,413
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $19K | Hold |
1,413
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $20K | Buy |
+1,413
| New | +$20K | ﹤0.01% | 411 |
|