Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,568
| Closed | -$170K | – | 237 |
|
|
2020
Q2 | $170K | Sell |
14,568
-2,158
| -13% | -$25.2K | 0.02% | 196 |
|
|
2020
Q1 | $148K | Buy |
16,726
+323
| +2% | +$2.86K | 0.02% | 220 |
|
|
2019
Q4 | $231K | Sell |
16,403
-1,793
| -10% | -$25.3K | 0.02% | 228 |
|
|
2019
Q3 | $252K | Sell |
18,196
-954
| -5% | -$13.2K | 0.03% | 218 |
|
|
2019
Q2 | $258K | Buy |
19,150
+1,511
| +9% | +$20.4K | 0.03% | 223 |
|
|
2019
Q1 | $219K | Buy |
17,639
+3,075
| +21% | +$38.2K | 0.03% | 240 |
|
|
2018
Q4 | $165K | Buy |
14,564
+1,898
| +15% | +$21.5K | 0.02% | 244 |
|
|
2018
Q3 | $167K | Buy |
12,666
+2,330
| +23% | +$30.7K | 0.02% | 256 |
|
|
2018
Q2 | $160K | Buy |
10,336
+70
| +0.7% | +$1.08K | 0.02% | 250 |
|
|
2018
Q1 | $162K | Buy |
+10,266
| New | +$162K | 0.02% | 253 |
|
|
2017
Q4 | – | Sell |
-12,795
| Closed | -$170K | – | 222 |
|
|
2017
Q3 | $170K | Buy |
+12,795
| New | +$170K | 0.02% | 209 |
|