Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,644
| Closed | -$289K | – | 266 |
|
|
2020
Q3 | $289K | Buy |
20,644
+1,265
| +7% | +$17.7K | 0.18% | 132 |
|
|
2020
Q2 | $230K | Buy |
19,379
+15,461
| +395% | +$183K | 0.04% | 356 |
|
|
2020
Q1 | $35K | Sell |
3,918
-8,970
| -70% | -$80.1K | 0.02% | 473 |
|
|
2019
Q4 | $182K | Sell |
12,888
-6,841
| -35% | -$96.6K | 0.02% | 461 |
|
|
2019
Q3 | $275K | Sell |
19,729
-889
| -4% | -$12.4K | 0.03% | 387 |
|
|
2019
Q2 | $278K | Sell |
20,618
-6,673
| -24% | -$90K | 0.03% | 400 |
|
|
2019
Q1 | $340K | Buy |
27,291
+23,564
| +632% | +$294K | 0.04% | 378 |
|
|
2018
Q4 | $42K | Sell |
3,727
-6,322
| -63% | -$71.2K | 0.01% | 511 |
|
|
2018
Q3 | $56.2K | Sell |
10,049
-418
| -4% | -$2.34K | 0.02% | 455 |
|
|
2018
Q2 | $162K | Sell |
10,467
-758
| -7% | -$11.7K | 0.02% | 470 |
|
|
2018
Q1 | $177K | Buy |
11,225
+6,097
| +119% | +$96.1K | 0.02% | 463 |
|
|
2017
Q4 | $83K | Buy |
5,128
+283
| +6% | +$4.58K | 0.03% | 438 |
|
|
2017
Q3 | $64K | Sell |
4,845
-184
| -4% | -$2.43K | 0.02% | 500 |
|
|
2017
Q2 | $69K | Buy |
5,029
+3,957
| +369% | +$54.3K | 0.02% | 488 |
|
|
2017
Q1 | $14K | Sell |
1,072
-41,503
| -97% | -$542K | 0.01% | 479 |
|
|
2016
Q4 | $488K | Sell |
42,575
-139
| -0.3% | -$1.59K | 0.18% | 102 |
|
|
2016
Q3 | $597K | Buy |
+42,714
| New | +$597K | 0.23% | 82 |
|