Commonwealth Bank of Australia’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
Q3 | – | Sell |
-113,408
| Closed | -$1.53M | – | 654 |
|
|
2019
Q2 | $1.53M | Sell |
113,408
-1,900
| -2% | -$25.6K | 0.01% | 474 |
|
|
2019
Q1 | $1.43M | Buy |
115,308
+1,800
| +2% | +$22.3K | 0.01% | 477 |
|
|
2018
Q4 | $1.28M | Buy |
113,508
+3,500
| +3% | +$39.6K | 0.01% | 467 |
|
|
2018
Q3 | $1.45M | Buy |
110,008
+5,200
| +5% | +$68.3K | 0.01% | 482 |
|
|
2018
Q2 | $1.62M | Buy |
104,808
+1,300
| +1% | +$20.1K | 0.02% | 413 |
|
|
2018
Q1 | $1.63M | Sell |
103,508
-21,542
| -17% | -$339K | 0.02% | 402 |
|
|
2017
Q4 | $2.02M | Buy |
125,050
+1,700
| +1% | +$27.5K | 0.02% | 383 |
|
|
2017
Q3 | $1.63M | Buy |
123,350
+8,900
| +8% | +$118K | 0.02% | 424 |
|
|
2017
Q2 | $1.57M | Sell |
114,450
-3,800
| -3% | -$52K | 0.02% | 416 |
|
|
2017
Q1 | $1.54M | Sell |
118,250
-4,100
| -3% | -$53.3K | 0.02% | 410 |
|
|
2016
Q4 | $1.4M | Buy |
122,350
+25,400
| +26% | +$291K | 0.02% | 409 |
|
|
2016
Q3 | $1.36M | Sell |
96,950
-2,900
| -3% | -$40.5K | 0.02% | 395 |
|
|
2016
Q2 | $1.13M | Buy |
99,850
+9,600
| +11% | +$109K | 0.01% | 431 |
|
|
2016
Q1 | $1.15M | Buy |
90,250
+6,800
| +8% | +$86.8K | 0.01% | 435 |
|
|
2015
Q4 | $1.12M | Sell |
83,450
-2,800
| -3% | -$37.4K | 0.01% | 442 |
|
|
2015
Q3 | $1.09M | Sell |
86,250
-2,600
| -3% | -$32.8K | 0.01% | 463 |
|
|
2015
Q2 | $1.3M | Buy |
88,850
+13,500
| +18% | +$197K | 0.02% | 385 |
|
|
2015
Q1 | $1.21M | Buy |
75,350
+13,500
| +22% | +$216K | 0.02% | 406 |
|
|
2014
Q4 | $970K | Buy |
61,850
+27,633
| +81% | +$433K | 0.01% | 447 |
|
|
2014
Q3 | $559K | Buy |
34,217
+10,200
| +42% | +$167K | 0.01% | 572 |
|
|
2014
Q2 | $431K | Buy |
24,017
+3,000
| +14% | +$53.8K | 0.01% | 607 |
|
|
2014
Q1 | $362K | Hold |
21,017
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $378K | Buy |
21,017
+4,117
| +24% | +$74K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $271K | Buy |
+16,900
| New | +$271K | ﹤0.01% | 1114 |
|