Mason Street 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
Q1 | – | Sell |
-16,798
| Closed | -$299K | – | 864 |
|
|
2020
Q4 | $299K | Sell |
16,798
-306
| -2% | -$5.45K | 0.01% | 1320 |
|
|
2020
Q3 | $239K | Sell |
17,104
-279
| -2% | -$3.9K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $208K | Buy |
17,383
+9
| +0.1% | +$108 | ﹤0.01% | 1326 |
|
|
2020
Q1 | $156K | Hold |
17,374
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $252K | Buy |
17,374
+25
| +0.1% | +$363 | ﹤0.01% | 1335 |
|
|
2019
Q3 | $248K | Sell |
17,349
-302
| -2% | -$4.32K | 0.01% | 1310 |
|
|
2019
Q2 | $246K | Sell |
17,651
-8
| -0% | -$111 | 0.01% | 1306 |
|
|
2019
Q1 | $221K | Buy |
17,659
+210
| +1% | +$2.63K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $202K | Buy |
17,449
+50
| +0.3% | +$579 | ﹤0.01% | 1318 |
|
|
2018
Q3 | $237K | Buy |
17,399
+314
| +2% | +$4.28K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $271K | Buy |
17,085
+122
| +0.7% | +$1.94K | 0.01% | 1284 |
|
|
2018
Q1 | $273K | Buy |
16,963
+2
| +0% | +$32 | 0.01% | 1242 |
|
|
2017
Q4 | $282K | Buy |
16,961
+57
| +0.3% | +$948 | 0.01% | 1223 |
|
|
2017
Q3 | $231K | Buy |
16,904
+281
| +2% | +$3.84K | 0.01% | 1283 |
|
|
2017
Q2 | $235K | Buy |
16,623
+70
| +0.4% | +$990 | 0.01% | 1247 |
|
|
2017
Q1 | $223K | Buy |
16,553
+167
| +1% | +$2.25K | 0.01% | 1239 |
|
|
2016
Q4 | $193K | Buy |
16,386
+183
| +1% | +$2.16K | 0.01% | 1269 |
|
|
2016
Q3 | $230K | Buy |
16,203
+1,683
| +12% | +$23.9K | 0.01% | 1162 |
|
|
2016
Q2 | $169K | Buy |
14,520
+160
| +1% | +$1.86K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $190K | Buy |
14,360
+276
| +2% | +$3.65K | 0.01% | 1151 |
|
|
2015
Q4 | $197K | Buy |
14,084
+136
| +1% | +$1.9K | 0.01% | 1109 |
|
|
2015
Q3 | $179K | Buy |
+13,948
| New | +$179K | 0.01% | 1112 |
|