ETrade Capital Management’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
Q2 | – | Sell |
-24,295
| Closed | -$218K | – | 889 |
|
2020
Q1 | $218K | Sell |
24,295
-1,288
| -5% | -$11.6K | 0.01% | 671 |
|
2019
Q4 | $362K | Sell |
25,583
-2,905
| -10% | -$41.1K | 0.01% | 623 |
|
2019
Q3 | $397K | Sell |
28,488
-12,955
| -31% | -$181K | 0.01% | 610 |
|
2019
Q2 | $559K | Sell |
41,443
-2,987
| -7% | -$40.3K | 0.02% | 525 |
|
2019
Q1 | $553K | Buy |
44,430
+958
| +2% | +$11.9K | 0.02% | 498 |
|
2018
Q4 | $493K | Buy |
+43,472
| New | +$493K | 0.02% | 482 |
|