Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.22M | Hold |
393,893
| – | – | 0.01% | 1302 |
|
|
2015
Q4 | $5.55M | Buy |
393,893
+2,780
| +0.7% | +$39.2K | 0.01% | 1220 |
|
|
2015
Q3 | $5.01M | Buy |
391,113
+65,749
| +20% | +$843K | 0.01% | 1265 |
|
|
2015
Q2 | $4.63M | Sell |
325,364
-102,857
| -24% | -$1.46M | 0.01% | 1467 |
|
|
2015
Q1 | $6.8M | Sell |
428,221
-161,044
| -27% | -$2.56M | 0.01% | 1070 |
|
|
2014
Q4 | $8.95M | Sell |
589,265
-697,769
| -54% | -$10.6M | 0.02% | 933 |
|
|
2014
Q3 | $20.8M | Sell |
1,287,034
-8,520
| -0.7% | -$137K | 0.04% | 535 |
|
|
2014
Q2 | $22.6M | Buy |
1,295,554
+219,776
| +20% | +$3.84M | 0.04% | 515 |
|
|
2014
Q1 | $18M | Buy |
1,075,778
+500,852
| +87% | +$8.36M | 0.03% | 594 |
|
|
2013
Q4 | $10.2M | Buy |
574,926
+80,323
| +16% | +$1.43M | 0.02% | 843 |
|
|
2013
Q3 | $8.13M | Buy |
+494,603
| New | +$8.13M | 0.01% | 1023 |
|