Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,723
| Closed | -$3.2M | – | 928 |
|
|
2018
Q3 | $3.2M | Buy |
+242,723
| New | +$3.2M | 0.08% | 251 |
|
|
2017
Q2 | – | Sell |
-143,530
| Closed | -$1.87M | – | 734 |
|
|
2017
Q1 | $1.87M | Buy |
+143,530
| New | +$1.87M | 0.08% | 203 |
|
|
2016
Q2 | – | Sell |
-253,363
| Closed | -$3.24M | – | 469 |
|
|
2016
Q1 | $3.24M | Sell |
253,363
-425,227
| -63% | -$5.43M | 0.21% | 112 |
|
|
2015
Q4 | $9.07M | Buy |
678,590
+34,046
| +5% | +$455K | 0.42% | 54 |
|
|
2015
Q3 | $8.13M | Buy |
+644,544
| New | +$8.13M | 0.54% | 59 |
|