Croft-Leominster’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 |
-414,511
| Closed | -$5.54M | – | 177 |
|
|
2015
Q4 | $5.54M | Sell |
414,511
-23,042
| -5% | -$308K | 1.19% | 32 |
|
|
2015
Q3 | $5.52M | Buy |
437,553
+172,355
| +65% | +$2.18M | 1.28% | 31 |
|
|
2015
Q2 | $3.87M | Buy |
265,198
+86
| +0% | +$1.26K | 0.75% | 53 |
|
|
2015
Q1 | $4.24M | Sell |
265,112
-11,552
| -4% | -$185K | 0.78% | 54 |
|
|
2014
Q4 | $4.34M | Sell |
276,664
-35,962
| -12% | -$564K | 0.76% | 57 |
|
|
2014
Q3 | $5.11M | Sell |
312,626
-28,328
| -8% | -$463K | 0.9% | 44 |
|
|
2014
Q2 | $6.12M | Sell |
340,954
-62,635
| -16% | -$1.12M | 1.04% | 41 |
|
|
2014
Q1 | $6.95M | Sell |
403,589
-18,752
| -4% | -$323K | 1.1% | 39 |
|
|
2013
Q4 | $7.61M | Buy |
422,341
+3,377
| +0.8% | +$60.9K | 1.15% | 33 |
|
|
2013
Q3 | $6.73M | Buy |
+418,964
| New | +$6.73M | 1.1% | 36 |
|