Guardian Life Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,144
| Closed | -$16K | – | 339 |
|
2019
Q4 | $16K | Buy |
1,144
+21
| +2% | +$294 | ﹤0.01% | 498 |
|
2019
Q3 | $16K | Buy |
1,123
+12
| +1% | +$171 | ﹤0.01% | 502 |
|
2019
Q2 | $15K | Hold |
1,111
| – | – | ﹤0.01% | 516 |
|
2019
Q1 | $14K | Buy |
1,111
+26
| +2% | +$328 | ﹤0.01% | 521 |
|
2018
Q4 | $12K | Buy |
1,085
+10
| +0.9% | +$111 | ﹤0.01% | 516 |
|
2018
Q3 | $14K | Buy |
1,075
+16
| +2% | +$208 | ﹤0.01% | 516 |
|
2018
Q2 | $16K | Buy |
1,059
+167
| +19% | +$2.52K | ﹤0.01% | 506 |
|
2018
Q1 | $14K | Sell |
892
-351
| -28% | -$5.51K | ﹤0.01% | 496 |
|
2017
Q4 | $20K | Buy |
1,243
+365
| +42% | +$5.87K | ﹤0.01% | 497 |
|
2017
Q3 | $12K | Sell |
878
-255
| -23% | -$3.49K | ﹤0.01% | 505 |
|
2017
Q2 | $16K | Sell |
1,133
-340
| -23% | -$4.8K | ﹤0.01% | 473 |
|
2017
Q1 | $19K | Buy |
1,473
+10
| +0.7% | +$129 | ﹤0.01% | 505 |
|
2016
Q4 | $17K | Buy |
1,463
+39
| +3% | +$453 | ﹤0.01% | 522 |
|
2016
Q3 | $20K | Hold |
1,424
| – | – | ﹤0.01% | 536 |
|
2016
Q2 | $16K | Buy |
1,424
+12
| +0.8% | +$135 | ﹤0.01% | 563 |
|
2016
Q1 | $18K | Sell |
1,412
-398
| -22% | -$5.07K | ﹤0.01% | 552 |
|
2015
Q4 | $24K | Sell |
1,810
-418
| -19% | -$5.54K | ﹤0.01% | 544 |
|
2015
Q3 | $28K | Buy |
2,228
+34
| +2% | +$427 | ﹤0.01% | 546 |
|
2015
Q2 | $32K | Buy |
2,194
+10
| +0.5% | +$146 | ﹤0.01% | 512 |
|
2015
Q1 | $35K | Sell |
2,184
-659
| -23% | -$10.6K | ﹤0.01% | 507 |
|
2014
Q4 | $45K | Buy |
2,843
+19
| +0.7% | +$301 | ﹤0.01% | 503 |
|
2014
Q3 | $46K | Hold |
2,824
| – | – | ﹤0.01% | 484 |
|
2014
Q2 | $51K | Buy |
2,824
+21
| +0.7% | +$379 | ﹤0.01% | 458 |
|
2014
Q1 | $48K | Sell |
2,803
-7
| -0.2% | -$120 | ﹤0.01% | 473 |
|
2013
Q4 | $51K | Sell |
2,810
-3,206
| -53% | -$58.2K | ﹤0.01% | 457 |
|
2013
Q3 | $97K | Buy |
+6,016
| New | +$97K | 0.01% | 463 |
|