Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-177
| Closed | -$2K | – | 441 |
|
|
2019
Q1 | $2K | Hold |
177
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $2K | Hold |
177
| – | – | ﹤0.01% | 570 |
|
|
2018
Q3 | $2K | Hold |
177
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $3K | Hold |
177
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $3K | Hold |
177
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $3K | Hold |
177
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $2K | Sell |
177
-134
| -43% | -$1.51K | ﹤0.01% | 661 |
|
|
2017
Q2 | $4K | Hold |
311
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $4K | Buy |
311
+79
| +34% | +$1.02K | ﹤0.01% | 629 |
|
|
2016
Q4 | $3K | Sell |
232
-3,680
| -94% | -$47.6K | ﹤0.01% | 643 |
|
|
2016
Q3 | $55K | Sell |
3,912
-900
| -19% | -$12.7K | 0.01% | 358 |
|
|
2016
Q2 | $55K | Sell |
4,812
-2,114
| -31% | -$24.2K | 0.01% | 355 |
|
|
2016
Q1 | $88K | Sell |
6,926
-2,848
| -29% | -$36.2K | 0.02% | 285 |
|
|
2015
Q4 | $131K | Sell |
9,774
-1,481
| -13% | -$19.9K | 0.03% | 247 |
|
|
2015
Q3 | $142K | Buy |
11,255
+6,125
| +119% | +$77.3K | 0.04% | 237 |
|
|
2015
Q2 | $75K | Hold |
5,130
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $82K | Buy |
5,130
+4,953
| +2,798% | +$79.2K | 0.02% | 362 |
|
|
2014
Q4 | $3K | Sell |
177
-19
| -10% | -$322 | ﹤0.01% | 808 |
|
|
2014
Q3 | $3K | Sell |
196
-2
| -1% | -$31 | ﹤0.01% | 764 |
|
|
2014
Q2 | $4K | Hold |
198
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $3K | Buy |
+198
| New | +$3K | ﹤0.01% | 776 |
|