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