Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,413
| Closed | -$19K | – | 441 |
|
|
2017
Q1 | $19K | Hold |
1,413
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $17K | Hold |
1,413
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $20K | Hold |
1,413
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $16K | Hold |
1,413
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $19K | Sell |
1,413
-252
| -15% | -$3.39K | ﹤0.01% | 517 |
|
|
2015
Q4 | $23K | Buy |
1,665
+252
| +18% | +$3.48K | ﹤0.01% | 510 |
|
|
2015
Q3 | $18K | Hold |
1,413
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $20K | Sell |
1,413
-72
| -5% | -$1.02K | ﹤0.01% | 500 |
|
|
2015
Q1 | $24K | Buy |
+1,485
| New | +$24K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$5K | – | 599 |
|
|
2014
Q3 | $5K | Buy |
+325
| New | +$5K | ﹤0.01% | 532 |
|