Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,450
| Closed | -$90K | – | 265 |
|
|
2020
Q3 | $90K | Buy |
6,450
+380
| +6% | +$5.3K | 0.06% | 265 |
|
|
2020
Q2 | $73K | Buy |
6,070
+4,824
| +387% | +$58K | 0.01% | 482 |
|
|
2020
Q1 | $11K | Sell |
1,246
-2,797
| -69% | -$24.7K | 0.01% | 520 |
|
|
2019
Q4 | $59K | Sell |
4,043
-2,208
| -35% | -$32.2K | 0.01% | 531 |
|
|
2019
Q3 | $89K | Sell |
6,251
-367
| -6% | -$5.23K | 0.01% | 512 |
|
|
2019
Q2 | $92K | Sell |
6,618
-2,149
| -25% | -$29.9K | 0.01% | 520 |
|
|
2019
Q1 | $109K | Buy |
8,767
+7,566
| +630% | +$94.1K | 0.01% | 503 |
|
|
2018
Q4 | $14K | Sell |
1,201
-1,992
| -62% | -$23.2K | ﹤0.01% | 521 |
|
|
2018
Q3 | $18.4K | Sell |
3,193
-136
| -4% | -$784 | 0.01% | 461 |
|
|
2018
Q2 | $53K | Sell |
3,329
-236
| -7% | -$3.76K | 0.01% | 524 |
|
|
2018
Q1 | $57K | Buy |
3,565
+2,054
| +136% | +$32.8K | 0.01% | 519 |
|
|
2017
Q4 | $25K | Sell |
1,511
-7
| -0.5% | -$116 | 0.01% | 463 |
|
|
2017
Q3 | $21K | Sell |
1,518
-192
| -11% | -$2.66K | 0.01% | 514 |
|
|
2017
Q2 | $24K | Buy |
1,710
+1,338
| +360% | +$18.8K | 0.01% | 516 |
|
|
2017
Q1 | $5K | Buy |
+372
| New | +$5K | ﹤0.01% | 504 |
|