Gemmer Asset Management’s NEWS CORPORATION CL-A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-344
| Closed | -$9K | – | 1524 |
|
|
2021
Q2 | $9K | Hold |
344
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $9K | Hold |
344
| – | – | ﹤0.01% | 830 |
|
|
2020
Q4 | $6K | Hold |
344
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $4K | Sell |
344
-373
| -52% | -$4.34K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $6K | Sell |
717
-355
| -33% | -$2.97K | ﹤0.01% | 723 |
|
|
2019
Q4 | $15K | Sell |
1,072
-5
| -0.5% | -$70 | ﹤0.01% | 520 |
|
|
2019
Q3 | $15K | Buy |
1,077
+5
| +0.5% | +$70 | ﹤0.01% | 513 |
|
|
2019
Q2 | $14K | Hold |
1,072
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $13K | Sell |
1,072
-76
| -7% | -$922 | ﹤0.01% | 586 |
|
|
2018
Q4 | $13K | Sell |
1,148
-21
| -2% | -$238 | ﹤0.01% | 524 |
|
|
2018
Q3 | $15K | Buy |
1,169
+217
| +23% | +$2.78K | ﹤0.01% | 525 |
|
|
2018
Q2 | $15K | Hold |
952
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $15K | Hold |
952
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $15K | Hold |
952
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $13K | Hold |
952
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $13K | Hold |
952
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $12K | Buy |
952
+375
| +65% | +$4.73K | 0.01% | 591 |
|
|
2016
Q4 | $7K | Buy |
577
+101
| +21% | +$1.23K | ﹤0.01% | 819 |
|
|
2016
Q3 | $7K | Hold |
476
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $5K | Buy |
476
+110
| +30% | +$1.16K | ﹤0.01% | 906 |
|
|
2016
Q1 | $4K | Sell |
366
-23
| -6% | -$251 | ﹤0.01% | 937 |
|
|
2015
Q4 | $5K | Buy |
+389
| New | +$5K | ﹤0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-224
| Closed | -$4K | – | 1545 |
|
|
2014
Q2 | $4K | Hold |
224
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q1 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 1016 |
|