Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Sell |
84,705
-134
| -0.2% | -$1.84K | 0.03% | 546 |
|
|
2017
Q1 | $1.1M | Buy |
84,839
+8,590
| +11% | +$112K | 0.03% | 563 |
|
|
2016
Q4 | $874K | Buy |
76,249
+5
| +0% | +$57 | 0.03% | 626 |
|
|
2016
Q3 | $1.07M | Buy |
76,244
+165
| +0.2% | +$2.31K | 0.03% | 572 |
|
|
2016
Q2 | $863K | Sell |
76,079
-5,840
| -7% | -$66.2K | 0.03% | 633 |
|
|
2016
Q1 | $1.05M | Sell |
81,919
-16,355
| -17% | -$209K | 0.03% | 577 |
|
|
2015
Q4 | $1.31M | Buy |
98,274
+11,510
| +13% | +$154K | 0.04% | 523 |
|
|
2015
Q3 | $1.1M | Sell |
86,764
-1,362
| -2% | -$17.2K | 0.03% | 532 |
|
|
2015
Q2 | $1.29M | Sell |
88,126
-990
| -1% | -$14.4K | 0.04% | 508 |
|
|
2015
Q1 | $1.43M | Buy |
89,116
+281
| +0.3% | +$4.5K | 0.04% | 515 |
|
|
2014
Q4 | $1.39M | Buy |
88,835
+24,793
| +39% | +$389K | 0.04% | 505 |
|
|
2014
Q3 | $1.05M | Buy |
64,042
+458
| +0.7% | +$7.49K | 0.04% | 561 |
|
|
2014
Q2 | $1.14M | Sell |
63,584
-16,527
| -21% | -$297K | 0.04% | 554 |
|
|
2014
Q1 | $1.38M | Buy |
80,111
+1,827
| +2% | +$31.5K | 0.04% | 474 |
|
|
2013
Q4 | $1.41M | Buy |
78,284
+1,734
| +2% | +$31.3K | 0.04% | 500 |
|
|
2013
Q3 | $1.23M | Buy |
+76,550
| New | +$1.23M | 0.03% | 653 |
|