RBF 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-28,000
| Closed | -$431K | – | 403 |
|
2018
Q1 | $431K | Hold |
28,000
| – | – | 0.05% | 240 |
|
2017
Q4 | $454K | Hold |
28,000
| – | – | 0.05% | 232 |
|
2017
Q3 | $372K | Hold |
28,000
| – | – | 0.05% | 243 |
|
2017
Q2 | $384K | Hold |
28,000
| – | – | 0.05% | 232 |
|
2017
Q1 | $364K | Buy |
+28,000
| New | +$364K | 0.05% | 239 |
|