Cigna Investments’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 | – | Sell |
-11,921
| Closed | -$280K | – | 697 |
|
|
2021
Q3 | $280K | Sell |
11,921
-150
| -1% | -$3.52K | 0.02% | 575 |
|
|
2021
Q2 | $311K | Sell |
12,071
-1,900
| -14% | -$49K | 0.02% | 561 |
|
|
2021
Q1 | $355K | Buy |
13,971
+515
| +4% | +$13.1K | 0.02% | 544 |
|
|
2020
Q4 | $242K | Buy |
13,456
+1,093
| +9% | +$19.7K | 0.02% | 633 |
|
|
2020
Q3 | $173K | Hold |
12,363
| – | – | 0.02% | 602 |
|
|
2020
Q2 | $147K | Buy |
12,363
+1,428
| +13% | +$17K | 0.01% | 713 |
|
|
2020
Q1 | $99K | Buy |
10,935
+750
| +7% | +$6.79K | 0.01% | 578 |
|
|
2019
Q4 | $138K | Sell |
10,185
-786
| -7% | -$10.7K | 0.01% | 628 |
|
|
2019
Q3 | $151K | Buy |
10,971
+650
| +6% | +$8.95K | 0.02% | 645 |
|
|
2019
Q2 | $136K | Sell |
10,321
-50
| -0.5% | -$659 | 0.01% | 649 |
|
|
2019
Q1 | $128K | Sell |
10,371
-300
| -3% | -$3.7K | 0.01% | 669 |
|
|
2018
Q4 | $121K | Sell |
10,671
-651
| -6% | -$7.38K | 0.01% | 693 |
|
|
2018
Q3 | $149K | Sell |
11,322
-1,000
| -8% | -$13.2K | 0.01% | 709 |
|
|
2018
Q2 | $191K | Sell |
12,322
-1,500
| -11% | -$23.3K | 0.01% | 701 |
|
|
2018
Q1 | $218K | Hold |
13,822
| – | – | 0.01% | 748 |
|
|
2017
Q4 | $224K | Sell |
13,822
-700
| -5% | -$11.3K | 0.01% | 797 |
|
|
2017
Q3 | $192K | Buy |
14,522
+225
| +2% | +$2.98K | 0.01% | 845 |
|
|
2017
Q2 | $196K | Sell |
14,297
-1,331
| -9% | -$18.2K | 0.01% | 790 |
|
|
2017
Q1 | $205K | Buy |
15,628
+2,430
| +18% | +$31.9K | 0.01% | 704 |
|
|
2016
Q4 | $151K | Buy |
+13,198
| New | +$151K | 0.02% | 688 |
|