Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 533 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 802 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 749 |
|
|
2018
Q4 | $0 | Sell |
4
-111
| -97% | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $2K | Sell |
115
-5
| -4% | -$87 | ﹤0.01% | 770 |
|
|
2018
Q2 | $2K | Buy |
120
+5
| +4% | +$83 | ﹤0.01% | 647 |
|
|
2018
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $2K | Buy |
115
+111
| +2,775% | +$1.93K | ﹤0.01% | 658 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 575 |
|