First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,160
| Closed | -$41.9K | – | 393 |
|
|
2016
Q1 | $41.9K | Hold |
3,160
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $44.1K | Hold |
3,160
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $40.5K | Buy |
+3,160
| New | +$40.5K | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$3.77K | – | 613 |
|
|
2014
Q4 | $3.77K | Hold |
250
| – | – | ﹤0.01% | 516 |
|
|
2014
Q3 | $4.03K | Hold |
250
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $4.36K | Buy |
+250
| New | +$4.36K | ﹤0.01% | 509 |
|