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 |
|