Guardian Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-361
| Closed | -$5K | – | 338 |
|
2019
Q4 | $5K | Hold |
361
| – | – | ﹤0.01% | 513 |
|
2019
Q3 | $5K | Sell |
361
-15
| -4% | -$208 | ﹤0.01% | 526 |
|
2019
Q2 | $5K | Buy |
376
+26
| +7% | +$346 | ﹤0.01% | 528 |
|
2019
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 528 |
|
2018
Q4 | $4K | Buy |
350
+13
| +4% | +$149 | ﹤0.01% | 525 |
|
2018
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 522 |
|
2018
Q2 | $5K | Buy |
337
+47
| +16% | +$697 | ﹤0.01% | 521 |
|
2018
Q1 | $5K | Sell |
290
-110
| -28% | -$1.9K | ﹤0.01% | 519 |
|
2017
Q4 | $7K | Buy |
400
+115
| +40% | +$2.01K | ﹤0.01% | 524 |
|
2017
Q3 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 520 |
|
2017
Q2 | – | Sell |
-458
| Closed | -$6K | – | 525 |
|
2017
Q1 | $6K | Hold |
458
| – | – | ﹤0.01% | 525 |
|
2016
Q4 | $5K | Buy |
458
+59
| +15% | +$644 | ﹤0.01% | 535 |
|
2016
Q3 | $6K | Hold |
399
| – | – | ﹤0.01% | 563 |
|
2016
Q2 | $5K | Hold |
399
| – | – | ﹤0.01% | 583 |
|
2016
Q1 | $5K | Sell |
399
-107
| -21% | -$1.34K | ﹤0.01% | 579 |
|
2015
Q4 | $7K | Sell |
506
-124
| -20% | -$1.72K | ﹤0.01% | 573 |
|
2015
Q3 | $8K | Buy |
+630
| New | +$8K | ﹤0.01% | 574 |
|