RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Hold |
1,100
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $25K | Sell |
1,100
-1,042
| -49% | -$23.7K | ﹤0.01% | 430 |
|
|
2021
Q3 | $50.4K | Sell |
2,142
-798
| -27% | -$18.8K | ﹤0.01% | 570 |
|
|
2021
Q2 | $75.8K | Hold |
2,940
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $74.8K | Hold |
2,940
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $52.8K | Hold |
2,940
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $41.2K | Hold |
2,940
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $34.9K | Hold |
2,940
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $26.4K | Hold |
2,940
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $41.6K | Buy |
2,940
+5
| +0.2% | +$71 | ﹤0.01% | 497 |
|
|
2019
Q3 | $40.9K | Hold |
2,935
| – | – | ﹤0.01% | 477 |
|
|
2019
Q2 | $39.6K | Hold |
2,935
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $36.5K | Hold |
2,935
| – | – | ﹤0.01% | 531 |
|
|
2018
Q4 | $33.3K | Hold |
2,935
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $38.7K | Hold |
2,935
| – | – | ﹤0.01% | 535 |
|
|
2018
Q2 | $45.5K | Hold |
2,935
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $46.4K | Hold |
2,935
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $47.6K | Sell |
2,935
-18,374
| -86% | -$298K | 0.01% | 475 |
|
|
2017
Q3 | $283K | Buy |
+21,309
| New | +$283K | 0.04% | 207 |
|