Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 503 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 869 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 900 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 822 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $0 | Sell |
1
-813
| -100% | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $14K | Buy |
814
+813
| +81,300% | +$14K | ﹤0.01% | 511 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 703 |
|