LS Investment Advisors’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,298
| Closed | -$77K | – | 546 |
|
|
2021
Q1 | $77K | Sell |
3,298
-3,281
| -50% | -$76.6K | ﹤0.01% | 796 |
|
|
2020
Q4 | $117K | Sell |
6,579
-4,675
| -42% | -$83.1K | 0.01% | 857 |
|
|
2020
Q3 | $157K | Sell |
11,254
-567
| -5% | -$7.91K | 0.01% | 737 |
|
|
2020
Q2 | $141K | Hold |
11,821
| – | – | 0.01% | 864 |
|
|
2020
Q1 | $106K | Sell |
11,821
-667
| -5% | -$5.98K | 0.01% | 871 |
|
|
2019
Q4 | $181K | Buy |
12,488
+2,750
| +28% | +$39.9K | 0.01% | 860 |
|
|
2019
Q3 | $139K | Sell |
9,738
-251
| -3% | -$3.58K | 0.01% | 944 |
|
|
2019
Q2 | $139K | Hold |
9,989
| – | – | 0.01% | 946 |
|
|
2019
Q1 | $125K | Sell |
9,989
-76
| -0.8% | -$951 | 0.01% | 996 |
|
|
2018
Q4 | $116K | Sell |
10,065
-782
| -7% | -$9.01K | 0.01% | 984 |
|
|
2018
Q3 | $148K | Buy |
10,847
+1,872
| +21% | +$25.5K | 0.01% | 980 |
|
|
2018
Q2 | $142K | Buy |
8,975
+701
| +8% | +$11.1K | 0.01% | 1022 |
|
|
2018
Q1 | $133K | Buy |
8,274
+1,718
| +26% | +$27.6K | 0.01% | 1025 |
|
|
2017
Q4 | $109K | Sell |
6,556
-1,120
| -15% | -$18.6K | 0.01% | 1122 |
|
|
2017
Q3 | $105K | Buy |
7,676
+75
| +1% | +$1.03K | 0.01% | 1140 |
|
|
2017
Q2 | $108K | Buy |
7,601
+1,010
| +15% | +$14.4K | 0.01% | 1111 |
|
|
2017
Q1 | $89K | Buy |
6,591
+1,583
| +32% | +$21.4K | 0.01% | 1154 |
|
|
2016
Q4 | $59K | Buy |
5,008
+173
| +4% | +$2.04K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $69K | Sell |
4,835
-192
| -4% | -$2.74K | 0.01% | 1124 |
|
|
2016
Q2 | $59K | Sell |
5,027
-109
| -2% | -$1.28K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $68K | Buy |
5,136
+57
| +1% | +$755 | 0.01% | 1029 |
|
|
2015
Q4 | $71K | Sell |
5,079
-1,396
| -22% | -$19.5K | 0.01% | 1000 |
|
|
2015
Q3 | $83K | Buy |
+6,475
| New | +$83K | 0.01% | 928 |
|