M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,388
| Closed | -$848K | – | 1470 |
|
|
2018
Q3 | $848K | Sell |
62,388
-69
| -0.1% | -$938 | ﹤0.01% | 813 |
|
|
2018
Q2 | $990K | Sell |
62,457
-12,721
| -17% | -$202K | 0.01% | 766 |
|
|
2018
Q1 | $1.21M | Sell |
75,178
-8,323
| -10% | -$134K | 0.01% | 696 |
|
|
2017
Q4 | $1.39M | Sell |
83,501
-114
| -0.1% | -$1.89K | 0.01% | 658 |
|
|
2017
Q3 | $1.14M | Hold |
83,615
| – | – | 0.01% | 704 |
|
|
2017
Q2 | $1.18M | Sell |
83,615
-231
| -0.3% | -$3.27K | 0.01% | 689 |
|
|
2017
Q1 | $1.13M | Sell |
83,846
-945
| -1% | -$12.7K | 0.01% | 707 |
|
|
2016
Q4 | $1M | Sell |
84,791
-38
| -0% | -$449 | 0.01% | 761 |
|
|
2016
Q3 | $1.21M | Sell |
84,829
-19,004
| -18% | -$270K | 0.01% | 701 |
|
|
2016
Q2 | $1.21M | Sell |
103,833
-24,510
| -19% | -$286K | 0.01% | 709 |
|
|
2016
Q1 | $1.7M | Sell |
128,343
-8,970
| -7% | -$119K | 0.01% | 603 |
|
|
2015
Q4 | $1.92M | Buy |
137,313
+7,017
| +5% | +$98K | 0.01% | 577 |
|
|
2015
Q3 | $1.67M | Buy |
130,296
+27,080
| +26% | +$347K | 0.01% | 620 |
|
|
2015
Q2 | $1.47M | Sell |
103,216
-2,246
| -2% | -$32K | 0.01% | 726 |
|
|
2015
Q1 | $1.67M | Buy |
105,462
+3,634
| +4% | +$57.6K | 0.01% | 674 |
|
|
2014
Q4 | $1.54M | Buy |
101,828
+41,998
| +70% | +$633K | 0.01% | 706 |
|
|
2014
Q3 | $964K | Buy |
59,830
+4,630
| +8% | +$74.6K | 0.01% | 904 |
|
|
2014
Q2 | $963K | Hold |
55,200
| – | – | 0.04% | 303 |
|
|
2014
Q1 | $922K | Hold |
55,200
| – | – | 0.04% | 293 |
|
|
2013
Q4 | $984K | Buy |
+55,200
| New | +$984K | 0.04% | 275 |
|