CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,225
| Closed | -$911K | – | 189 |
|
|
2019
Q1 | $911K | Hold |
73,225
| – | – | 0.19% | 127 |
|
|
2018
Q4 | $831K | Hold |
73,225
| – | – | 0.18% | 125 |
|
|
2018
Q3 | $966K | Hold |
73,225
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $1.14M | Hold |
73,225
| – | – | 0.25% | 116 |
|
|
2018
Q1 | $1.16M | Hold |
73,225
| – | – | 0.25% | 114 |
|
|
2017
Q4 | $1.19M | Hold |
73,225
| – | – | 0.29% | 103 |
|
|
2017
Q3 | $971K | Hold |
73,225
| – | – | 0.24% | 112 |
|
|
2017
Q2 | $1M | Hold |
73,225
| – | – | 0.24% | 111 |
|
|
2017
Q1 | $952K | Hold |
73,225
| – | – | 0.21% | 116 |
|
|
2016
Q4 | $839K | Hold |
73,225
| – | – | 0.19% | 127 |
|
|
2016
Q3 | $1.02M | Hold |
73,225
| – | – | 0.24% | 115 |
|
|
2016
Q2 | $831K | Hold |
73,225
| – | – | 0.21% | 121 |
|
|
2016
Q1 | $935K | Hold |
73,225
| – | – | 0.25% | 117 |
|
|
2015
Q4 | $978K | Hold |
73,225
| – | – | 0.26% | 117 |
|
|
2015
Q3 | $924K | Sell |
73,225
-116,820
| -61% | -$1.47M | 0.23% | 124 |
|
|
2015
Q2 | $2.77M | Hold |
190,045
| – | – | 0.63% | 47 |
|
|
2015
Q1 | $3.04M | Hold |
190,045
| – | – | 0.71% | 47 |
|
|
2014
Q4 | $2.98M | Sell |
190,045
-48,930
| -20% | -$768K | 0.69% | 46 |
|
|
2014
Q3 | $3.91M | Buy |
238,975
+20,160
| +9% | +$330K | 0.75% | 36 |
|
|
2014
Q2 | $3.93M | Hold |
218,815
| – | – | 0.71% | 36 |
|
|
2014
Q1 | $3.77M | Sell |
218,815
-87,440
| -29% | -$1.51M | 0.75% | 36 |
|
|
2013
Q4 | $5.52M | Buy |
306,255
+163,745
| +115% | +$2.95M | 1.08% | 23 |
|
|
2013
Q3 | $2.29M | Buy |
+142,510
| New | +$2.29M | 0.46% | 57 |
|