Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,230
| Closed | -$116K | – | 196 |
|
|
2018
Q4 | $116K | Sell |
10,230
-3,410
| -25% | -$38.7K | ﹤0.01% | 188 |
|
|
2018
Q3 | $180K | Hold |
13,640
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $212K | Hold |
13,640
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $216K | Hold |
13,640
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $221K | Hold |
13,640
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $181K | Hold |
13,640
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $186K | Sell |
13,640
-13
| -0.1% | -$177 | 0.01% | 217 |
|
|
2017
Q1 | $178K | Hold |
13,653
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $156K | Hold |
13,653
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $191K | Hold |
13,653
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $155K | Buy |
13,653
+3,410
| +33% | +$38.7K | 0.01% | 207 |
|
|
2016
Q1 | $131K | Hold |
10,243
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $137K | Sell |
10,243
-3,410
| -25% | -$45.6K | 0.01% | 211 |
|
|
2015
Q3 | $172K | Hold |
13,653
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $199K | Hold |
13,653
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $219K | Hold |
13,653
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $215K | Hold |
13,653
| – | – | 0.01% | 232 |
|
|
2014
Q3 | $223K | Hold |
13,653
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $245K | Sell |
13,653
-420
| -3% | -$7.54K | 0.01% | 222 |
|
|
2014
Q1 | $242K | Hold |
14,073
| – | – | 0.01% | 227 |
|
|
2013
Q4 | $253K | Sell |
14,073
-87
| -0.6% | -$1.56K | 0.01% | 273 |
|
|
2013
Q3 | $227K | Buy |
+14,160
| New | +$227K | 0.01% | 283 |
|