Oakworth Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-249
| Closed | -$3K | – | 648 |
|
2016
Q2 | $3K | Hold |
249
| – | – | ﹤0.01% | 523 |
|
2016
Q1 | $3K | Hold |
249
| – | – | ﹤0.01% | 478 |
|
2015
Q4 | $3K | Hold |
249
| – | – | ﹤0.01% | 454 |
|
2015
Q3 | $3K | Hold |
249
| – | – | ﹤0.01% | 372 |
|
2015
Q2 | $4K | Hold |
249
| – | – | ﹤0.01% | 366 |
|
2015
Q1 | $4K | Hold |
249
| – | – | ﹤0.01% | 375 |
|
2014
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 374 |
|
2014
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 345 |
|
2014
Q2 | $4K | Hold |
249
| – | – | ﹤0.01% | 350 |
|
2014
Q1 | $4K | Hold |
249
| – | – | ﹤0.01% | 352 |
|
2013
Q4 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 333 |
|