MUFG Americas’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
-15
Closed 780
2020
Q4
$0 Buy
+15
New ﹤0.01% 799
2020
Q2
Sell
-1
Closed 707
2020
Q1
$0 Buy
+1
New ﹤0.01% 748
2015
Q2
Sell
-4,538
Closed -$72K 1244
2015
Q1
$72K Sell
4,538
-11,613
-72% -$184K ﹤0.01% 597
2014
Q4
$254K Sell
16,151
-2,580
-14% -$40.6K 0.01% 456
2014
Q3
$307K Sell
18,731
-1,765
-9% -$28.9K 0.01% 438
2014
Q2
$367K Sell
20,496
-3,062
-13% -$54.8K 0.01% 415
2014
Q1
$406K Buy
23,558
+1,125
+5% +$19.4K 0.01% 404
2013
Q4
$404K Buy
22,433
+1,651
+8% +$29.7K 0.01% 395
2013
Q3
$334K Buy
+20,782
New +$334K 0.01% 438