Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $236K | Sell |
16,517
-2,800
| -14% | -$40K | 0.01% | 1063 |
|
|
2019
Q2 | $270K | Buy |
19,317
+1,400
| +8% | +$19.6K | 0.01% | 1014 |
|
|
2019
Q1 | $224K | Buy |
17,917
+1,450
| +9% | +$18.1K | 0.01% | 1070 |
|
|
2018
Q4 | $190K | Sell |
16,467
-855
| -5% | -$9.87K | 0.01% | 1096 |
|
|
2018
Q3 | $236K | Buy |
17,322
+2,850
| +20% | +$38.8K | 0.01% | 1130 |
|
|
2018
Q2 | $230K | Buy |
14,472
+1,020
| +8% | +$16.2K | 0.01% | 1023 |
|
|
2018
Q1 | $217K | Sell |
13,452
-250
| -2% | -$4.03K | 0.01% | 1030 |
|
|
2017
Q4 | $228K | Sell |
13,702
-816
| -6% | -$13.6K | 0.01% | 1006 |
|
|
2017
Q3 | $198K | Buy |
14,518
+78
| +0.5% | +$1.06K | 0.01% | 995 |
|
|
2017
Q2 | $204K | Sell |
14,440
-297
| -2% | -$4.2K | 0.01% | 912 |
|
|
2017
Q1 | $199K | Buy |
14,737
+1,170
| +9% | +$15.8K | 0.01% | 774 |
|
|
2016
Q4 | $160K | Hold |
13,567
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $193K | Sell |
13,567
-2,691
| -17% | -$38.3K | 0.01% | 693 |
|
|
2016
Q2 | $636K | Sell |
16,258
-101,651
| -86% | -$3.98M | 0.02% | 551 |
|
|
2016
Q1 | $1.56M | Sell |
117,909
-5,382
| -4% | -$71.3K | 0.02% | 581 |
|
|
2015
Q4 | $1.72M | Buy |
+123,291
| New | +$1.72M | 0.03% | 558 |
|