Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1K | Buy |
42
+27
| +180% | +$643 | ﹤0.01% | 1644 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1714 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q3 | $0 | Sell |
15
-25
| -63% | – | ﹤0.01% | 1632 |
|
|
2020
Q2 | $0 | Sell |
40
-8
| -17% | – | ﹤0.01% | 1642 |
|
|
2020
Q1 | $0 | Hold |
48
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $0 | Buy |
48
+8
| +20% | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $0 | Buy |
40
+13
| +48% | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q3 | $0 | Hold |
27
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $0 | Sell |
27
-14
| -34% | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1K | Buy |
41
+14
| +52% | +$341 | ﹤0.01% | 1023 |
|
|
2015
Q1 | $0 | Buy |
27
+2
| +8% | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $0 | Sell |
25
-37
| -60% | – | ﹤0.01% | 831 |
|
|
2014
Q3 | $0 | Sell |
62
-2
| -3% | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $1K | Buy |
64
+25
| +64% | +$391 | ﹤0.01% | 809 |
|
|
2013
Q4 | $0 | Sell |
39
-25
| -39% | – | ﹤0.01% | 855 |
|
|
2013
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 747 |
|