First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,450
| Closed | -$105K | – | 888 |
|
|
2019
Q1 | $105K | Sell |
8,450
-4,040
| -32% | -$50.2K | 0.02% | 647 |
|
|
2018
Q4 | $141K | Sell |
12,490
-2,200
| -15% | -$24.8K | 0.03% | 538 |
|
|
2018
Q3 | $194K | Sell |
14,690
-590
| -4% | -$7.79K | 0.04% | 522 |
|
|
2018
Q2 | $237K | Buy |
15,280
+2,880
| +23% | +$44.7K | 0.05% | 459 |
|
|
2018
Q1 | $196K | Hold |
12,400
| – | – | 0.04% | 499 |
|
|
2017
Q4 | $201K | Hold |
12,400
| – | – | 0.04% | 539 |
|
|
2017
Q3 | $164K | Sell |
12,400
-2,300
| -16% | -$30.4K | 0.03% | 611 |
|
|
2017
Q2 | $201K | Hold |
14,700
| – | – | 0.04% | 566 |
|
|
2017
Q1 | $191K | Hold |
14,700
| – | – | 0.03% | 590 |
|
|
2016
Q4 | $168K | Hold |
14,700
| – | – | 0.03% | 620 |
|
|
2016
Q3 | $206K | Buy |
14,700
+1,000
| +7% | +$14K | 0.03% | 611 |
|
|
2016
Q2 | $155K | Hold |
13,700
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $175K | Hold |
13,700
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $183K | Hold |
13,700
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $173K | Hold |
13,700
| – | – | 0.02% | 688 |
|
|
2015
Q2 | $200K | Hold |
13,700
| – | – | 0.02% | 711 |
|
|
2015
Q1 | $219K | Hold |
13,700
| – | – | 0.02% | 679 |
|
|
2014
Q4 | $215K | Sell |
13,700
-4,730
| -26% | -$74.2K | 0.02% | 673 |
|
|
2014
Q3 | $301K | Sell |
18,430
-3,200
| -15% | -$52.3K | 0.02% | 656 |
|
|
2014
Q2 | $388K | Buy |
21,630
+1,330
| +7% | +$23.9K | 0.03% | 575 |
|
|
2014
Q1 | $350K | Buy |
20,300
+5,200
| +34% | +$89.7K | 0.03% | 681 |
|
|
2013
Q4 | $272K | Sell |
15,100
-400
| -3% | -$7.21K | 0.02% | 698 |
|
|
2013
Q3 | $249K | Buy |
+15,500
| New | +$249K | 0.02% | 711 |
|