D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-727
| Closed | -$9K | – | 1697 |
|
|
2017
Q2 | $9K | Hold |
727
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $9K | Sell |
727
-1
| -0.1% | -$12 | ﹤0.01% | 2060 |
|
|
2016
Q4 | $8K | Hold |
728
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q3 | $10K | Buy |
728
+350
| +93% | +$4.81K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $4K | Hold |
378
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $4K | Hold |
378
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $5K | Sell |
378
-2
| -0.5% | -$26 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $4K | Buy |
380
+120
| +46% | +$1.26K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $3K | Sell |
260
-140
| -35% | -$1.62K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1888 |
|
|
2014
Q4 | $6K | Sell |
400
-10,387
| -96% | -$156K | ﹤0.01% | 1903 |
|
|
2014
Q3 | $175K | Sell |
10,787
-4,677
| -30% | -$75.9K | 0.01% | 913 |
|
|
2014
Q2 | $276K | Sell |
15,464
-3,774
| -20% | -$67.4K | 0.01% | 778 |
|
|
2014
Q1 | $330K | Sell |
19,238
-4,844
| -20% | -$83.1K | 0.01% | 717 |
|
|
2013
Q4 | $432K | Buy |
24,082
+3,111
| +15% | +$55.8K | 0.02% | 625 |
|
|
2013
Q3 | $335K | Buy |
+20,971
| New | +$335K | 0.02% | 583 |
|