Colrain Capital’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,142
| Closed | -$34K | – | 97 |
|
2014
Q4 | $34K | Hold |
2,142
| – | – | ﹤0.01% | 104 |
|
2014
Q3 | $35K | Buy |
2,142
+892
| +71% | +$14.6K | ﹤0.01% | 104 |
|
2014
Q2 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 104 |
|
2014
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 107 |
|
2013
Q4 | $23K | Sell |
1,250
-357
| -22% | -$6.57K | ﹤0.01% | 105 |
|
2013
Q3 | $26K | Sell |
1,607
-4,822
| -75% | -$78K | ﹤0.01% | 107 |
|
2013
Q2 | $209K | Buy |
+6,429
| New | +$209K | 0.02% | 92 |
|