Haverford Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,441
| Closed | -$493K | – | 61 |
|
|
2020
Q4 | $493K | Sell |
27,441
-13,000
| -32% | -$234K | 0.13% | 53 |
|
|
2020
Q3 | $567K | Hold |
40,441
| – | – | 0.17% | 49 |
|
|
2020
Q2 | $480K | Hold |
40,441
| – | – | 0.16% | 51 |
|
|
2020
Q1 | $363K | Buy |
40,441
+23,725
| +142% | +$213K | 0.15% | 55 |
|
|
2019
Q4 | $236K | Hold |
16,716
| – | – | 0.08% | 67 |
|
|
2019
Q3 | $233K | Hold |
16,716
| – | – | 0.08% | 65 |
|
|
2019
Q2 | $225K | Hold |
16,716
| – | – | 0.08% | 65 |
|
|
2019
Q1 | $208K | Hold |
16,716
| – | – | 0.07% | 66 |
|
|
2018
Q4 | $190K | Hold |
16,716
| – | – | 0.08% | 65 |
|
|
2018
Q3 | $220K | Hold |
16,716
| – | – | 0.08% | 75 |
|
|
2018
Q2 | $259K | Hold |
16,716
| – | – | 0.1% | 70 |
|
|
2018
Q1 | $264K | Hold |
16,716
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $272K | Hold |
16,716
| – | – | 0.1% | 77 |
|
|
2017
Q3 | $222K | Buy |
+16,716
| New | +$222K | 0.09% | 75 |
|