FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,754
| Closed | -$1.03M | – | 1020 |
|
|
2018
Q1 | $1.03M | Sell |
63,754
-1,541
| -2% | -$24.8K | 0.03% | 506 |
|
|
2017
Q4 | $1.08M | Sell |
65,295
-3,619
| -5% | -$60.1K | 0.03% | 524 |
|
|
2017
Q3 | $941K | Sell |
68,914
-2,927
| -4% | -$40K | 0.03% | 542 |
|
|
2017
Q2 | $1.02M | Buy |
71,841
+4,776
| +7% | +$67.6K | 0.03% | 509 |
|
|
2017
Q1 | $905K | Sell |
67,065
-8,227
| -11% | -$111K | 0.03% | 560 |
|
|
2016
Q4 | $888K | Buy |
75,292
+1,512
| +2% | +$17.8K | 0.03% | 564 |
|
|
2016
Q3 | $1.05M | Sell |
73,780
-9,755
| -12% | -$139K | 0.04% | 377 |
|
|
2016
Q2 | $975K | Buy |
83,535
+529
| +0.6% | +$6.17K | 0.04% | 372 |
|
|
2016
Q1 | $1.1M | Buy |
83,006
+222
| +0.3% | +$2.94K | 0.05% | 333 |
|
|
2015
Q4 | $1.16M | Sell |
82,784
-1,446
| -2% | -$20.2K | 0.05% | 308 |
|
|
2015
Q3 | $1.08M | Buy |
84,230
+15,166
| +22% | +$194K | 0.09% | 222 |
|
|
2015
Q2 | $984K | Buy |
69,064
+3,164
| +5% | +$45.1K | 0.05% | 343 |
|
|
2015
Q1 | $1.05M | Sell |
65,900
-8,341
| -11% | -$132K | 0.02% | 581 |
|
|
2014
Q4 | $1.12M | Buy |
74,241
+31,682
| +74% | +$478K | 0.07% | 274 |
|
|
2014
Q3 | $686K | Buy |
42,559
+6,437
| +18% | +$104K | 0.04% | 460 |
|
|
2014
Q2 | $630K | Buy |
36,122
+1,106
| +3% | +$19.3K | 0.04% | 500 |
|
|
2014
Q1 | $585K | Buy |
35,016
+10,569
| +43% | +$177K | 0.05% | 390 |
|
|
2013
Q4 | $436K | Buy |
24,447
+914
| +4% | +$16.3K | 0.04% | 402 |
|
|
2013
Q3 | $387K | Buy |
+23,533
| New | +$387K | 0.05% | 357 |
|