CNA Financial’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
Q4 | – | Sell |
-30,775
| Closed | -$420K | – | 165 |
|
|
2017
Q3 | $420K | Hold |
30,775
| – | – | 0.11% | 151 |
|
|
2017
Q2 | $435K | Hold |
30,775
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $415K | Hold |
30,775
| – | – | 0.09% | 156 |
|
|
2016
Q4 | $363K | Sell |
30,775
-20,500
| -40% | -$242K | 0.08% | 156 |
|
|
2016
Q3 | $729K | Hold |
51,275
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $598K | Sell |
51,275
-44,450
| -46% | -$518K | 0.15% | 142 |
|
|
2016
Q1 | $1.27M | Hold |
95,725
| – | – | 0.34% | 99 |
|
|
2015
Q4 | $1.34M | Sell |
95,725
-8,250
| -8% | -$115K | 0.36% | 91 |
|
|
2015
Q3 | $1.33M | Hold |
103,975
| – | – | 0.33% | 95 |
|
|
2015
Q2 | $1.48M | Hold |
103,975
| – | – | 0.34% | 93 |
|
|
2015
Q1 | $1.65M | Hold |
103,975
| – | – | 0.38% | 76 |
|
|
2014
Q4 | $1.57M | Sell |
103,975
-11,775
| -10% | -$178K | 0.37% | 81 |
|
|
2014
Q3 | $1.87M | Hold |
115,750
| – | – | 0.36% | 84 |
|
|
2014
Q2 | $2.02M | Hold |
115,750
| – | – | 0.37% | 88 |
|
|
2014
Q1 | $1.93M | Hold |
115,750
| – | – | 0.39% | 77 |
|
|
2013
Q4 | $2.06M | Hold |
115,750
| – | – | 0.4% | 74 |
|
|
2013
Q3 | $1.9M | Buy |
+115,750
| New | +$1.9M | 0.38% | 76 |
|