Crossmark Global Holdings’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,025
| Closed | -$210K | – | 1437 |
|
|
2021
Q3 | $210K | Buy |
9,025
+350
| +4% | +$8.14K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $211K | Buy |
+8,675
| New | +$211K | 0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-13,725
| Closed | -$244K | – | 1422 |
|
|
2020
Q4 | $244K | Sell |
13,725
-6,990
| -34% | -$124K | 0.01% | 1209 |
|
|
2020
Q3 | $290K | Hold |
20,715
| – | – | 0.01% | 1041 |
|
|
2020
Q2 | $248K | Sell |
20,715
-270
| -1% | -$3.23K | 0.01% | 1124 |
|
|
2020
Q1 | $189K | Buy |
20,985
+410
| +2% | +$3.69K | 0.01% | 1081 |
|
|
2019
Q4 | $299K | Buy |
20,575
+8,750
| +74% | +$127K | 0.01% | 1128 |
|
|
2019
Q3 | $169K | Sell |
11,825
-230
| -2% | -$3.29K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $168K | Buy |
12,055
+90
| +0.8% | +$1.25K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $149K | Sell |
11,965
-90
| -0.7% | -$1.12K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $139K | Buy |
12,055
+1,155
| +11% | +$13.3K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $148K | Sell |
10,900
-129
| -1% | -$1.75K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $175K | Sell |
11,029
-230
| -2% | -$3.65K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $181K | Buy |
11,259
+100
| +0.9% | +$1.61K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $185K | Sell |
11,159
-5,661
| -34% | -$93.9K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $230K | Buy |
+16,820
| New | +$230K | 0.01% | 1488 |
|
|
2016
Q3 | $230K | Buy |
+16,820
| New | +$230K | 0.01% | 1488 |
|