Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,750
| Closed | -$175K | – | 741 |
|
|
2020
Q2 | $175K | Sell |
14,750
-1,100
| -7% | -$13.1K | ﹤0.01% | 660 |
|
|
2020
Q1 | $142K | Buy |
+15,850
| New | +$142K | ﹤0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-177,530
| Closed | -$2.85M | – | 585 |
|
|
2013
Q3 | $2.85M | Buy |
+177,530
| New | +$2.85M | 0.06% | 162 |
|