KOCAA
Knights of Columbus Asset Advisors’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,210
| Closed | -$1.05M | – | 388 |
|
|
2020
Q1 | $1.05M | Buy |
117,210
+2,600
| +2% | +$23.3K | 0.13% | 236 |
|
|
2019
Q4 | $1.62M | Buy |
114,610
+5,750
| +5% | +$81.3K | 0.14% | 257 |
|
|
2019
Q3 | $1.52M | Buy |
108,860
+10,700
| +11% | +$149K | 0.58% | 65 |
|
|
2019
Q2 | $1.32M | Buy |
98,160
+10,950
| +13% | +$148K | 0.52% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
87,210
+5,110
| +6% | +$63.6K | 0.44% | 75 |
|
|
2018
Q4 | $932K | Buy |
82,100
+300
| +0.4% | +$3.41K | 0.43% | 74 |
|
|
2018
Q3 | $1.08M | Hold |
81,800
| – | – | 0.43% | 71 |
|
|
2018
Q2 | $1.27M | Sell |
81,800
-9,850
| -11% | -$153K | 0.62% | 63 |
|
|
2018
Q1 | $1.45M | Buy |
91,650
+27,000
| +42% | +$427K | 0.66% | 60 |
|
|
2017
Q4 | $1.05M | Sell |
64,650
-1,700
| -3% | -$27.6K | 0.68% | 60 |
|
|
2017
Q3 | $880K | Sell |
66,350
-3,500
| -5% | -$46.4K | 0.59% | 72 |
|
|
2017
Q2 | $957K | Sell |
69,850
-700
| -1% | -$9.59K | 0.66% | 61 |
|
|
2017
Q1 | $917K | Buy |
+70,550
| New | +$917K | 0.65% | 65 |
|