United Services Automobile Association’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 | – | Sell |
-37,836
| Closed | -$528K | – | 1307 |
|
|
2019
Q2 | $528K | Hold |
37,836
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $473K | Sell |
37,836
-1,532
| -4% | -$19.2K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $455K | Buy |
39,368
+3,290
| +9% | +$38K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $491K | Hold |
36,078
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $572K | Hold |
36,078
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $581K | Hold |
36,078
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q4 | $599K | Hold |
36,078
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $492K | Hold |
36,078
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $511K | Sell |
36,078
-1,218
| -3% | -$17.3K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $504K | Buy |
37,296
+1,218
| +3% | +$16.5K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $435K | Hold |
36,078
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $510K | Buy |
36,078
+3,947
| +12% | +$55.8K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $375K | Hold |
32,131
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q1 | $425K | Sell |
32,131
-4,884
| -13% | -$64.6K | ﹤0.01% | 1181 |
|
|
2015
Q4 | $517K | Buy |
37,015
+5,600
| +18% | +$78.2K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $402K | Buy |
+31,415
| New | +$402K | ﹤0.01% | 1197 |
|