Hartford Financial Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 370 |
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 339 |
|
2016
Q4 | – | Sell |
-100
| Closed | -$1K | – | 329 |
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 273 |
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 270 |
|
2015
Q1 | – | Sell |
-1,507
| Closed | -$23K | – | 188 |
|
2014
Q4 | $23K | Hold |
1,507
| – | – | 0.01% | 162 |
|
2014
Q3 | $24K | Sell |
1,507
-145
| -9% | -$2.31K | 0.01% | 180 |
|
2014
Q2 | $29K | Sell |
1,652
-113
| -6% | -$1.98K | 0.02% | 174 |
|
2014
Q1 | $30K | Sell |
1,765
-3,124
| -64% | -$53.1K | 0.02% | 167 |
|
2013
Q4 | $88K | Sell |
4,889
-725
| -13% | -$13.1K | 0.06% | 137 |
|
2013
Q3 | $90K | Buy |
+5,614
| New | +$90K | 0.06% | 139 |
|