Manchester Capital Management’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 |
-34
| Closed | -$1K | – | 737 |
|
|
2020
Q4 | $1K | Buy |
34
+17
| +100% | +$500 | ﹤0.01% | 669 |
|
|
2020
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-1,395
| Closed | -$19K | – | 543 |
|
|
2019
Q2 | $19K | Hold |
1,395
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $17K | Hold |
1,395
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $22K | Hold |
1,395
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $23K | Hold |
1,395
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $19K | Hold |
1,395
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $20K | Hold |
1,395
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 505 |
|
|
2015
Q4 | $19K | Hold |
1,395
| – | – | ﹤0.01% | 573 |
|
|
2015
Q3 | $18K | Hold |
1,395
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $20K | Hold |
1,395
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $22K | Sell |
1,395
-205
| -13% | -$3.23K | ﹤0.01% | 455 |
|
|
2014
Q4 | $25K | Buy |
1,600
+1,286
| +410% | +$20.1K | ﹤0.01% | 850 |
|
|
2014
Q3 | $5K | Hold |
314
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $6K | Hold |
314
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q1 | $5K | Hold |
314
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $6K | Hold |
314
| – | – | ﹤0.01% | 838 |
|
|
2013
Q3 | $5K | Buy |
+314
| New | +$5K | ﹤0.01% | 896 |
|