First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-656
| Closed | -$8.38K | – | 394 |
|
|
2016
Q1 | $8.38K | Sell |
656
-50
| -7% | -$638 | 0.01% | 489 |
|
|
2015
Q4 | $9.43K | Hold |
706
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $8.91K | Sell |
706
-3,235
| -82% | -$40.8K | 0.01% | 466 |
|
|
2015
Q2 | $56.4K | Buy |
3,941
+2,725
| +224% | +$39K | 0.04% | 275 |
|
|
2015
Q1 | $19.4K | Buy |
1,216
+435
| +56% | +$6.93K | 0.01% | 365 |
|
|
2014
Q4 | $12.3K | Hold |
781
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $12.8K | Hold |
781
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $14K | Buy |
+781
| New | +$14K | 0.01% | 426 |
|