Capital One National Association’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 |
-10,319
| Closed | -$162K | – | 577 |
|
|
2014
Q4 | $162K | Sell |
10,319
-560
| -5% | -$8.79K | 0.02% | 536 |
|
|
2014
Q3 | $178K | Sell |
10,879
-360
| -3% | -$5.89K | 0.02% | 511 |
|
|
2014
Q2 | $201K | Sell |
11,239
-231
| -2% | -$4.13K | 0.02% | 524 |
|
|
2014
Q1 | $197K | Sell |
11,470
-1,004
| -8% | -$17.2K | 0.02% | 529 |
|
|
2013
Q4 | $225K | Sell |
12,474
-1,518
| -11% | -$27.4K | 0.02% | 510 |
|
|
2013
Q3 | $225K | Buy |
+13,992
| New | +$225K | 0.02% | 483 |
|