Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,550
| Closed | -$82K | – | 276 |
|
|
2021
Q3 | $82K | Hold |
3,550
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $86K | Hold |
3,550
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $83K | Sell |
3,550
-1,296
| -27% | -$30.3K | 0.06% | 124 |
|
|
2020
Q4 | $86K | Hold |
4,846
| – | – | 0.08% | 89 |
|
|
2020
Q3 | $68K | Sell |
4,846
-304
| -6% | -$4.27K | 0.06% | 89 |
|
|
2020
Q2 | $62K | Sell |
5,150
-13,459
| -72% | -$162K | 0.06% | 103 |
|
|
2020
Q1 | $167K | Buy |
+18,609
| New | +$167K | 0.11% | 98 |
|