Ameritas Investment Partners’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,236
| Closed | -$1.11M | – | 2991 |
|
|
2018
Q4 | $1.11M | Buy |
23,236
+328
| +1% | +$15.7K | 0.06% | 412 |
|
|
2018
Q3 | $1.05M | Buy |
22,908
+209
| +0.9% | +$9.58K | 0.05% | 515 |
|
|
2018
Q2 | $1.12M | Sell |
22,699
-722
| -3% | -$35.6K | 0.05% | 482 |
|
|
2018
Q1 | $852K | Sell |
23,421
-611
| -3% | -$22.2K | 0.04% | 576 |
|
|
2017
Q4 | $820K | Sell |
24,032
-1,512
| -6% | -$51.6K | 0.04% | 614 |
|
|
2017
Q3 | $692K | Hold |
25,544
| – | – | 0.03% | 664 |
|
|
2017
Q2 | $712K | Hold |
25,544
| – | – | 0.03% | 661 |
|
|
2017
Q1 | $812K | Sell |
25,544
-440
| -2% | -$14K | 0.04% | 592 |
|
|
2016
Q4 | $708K | Hold |
25,984
| – | – | 0.04% | 654 |
|
|
2016
Q3 | $643K | Buy |
25,984
+3,366
| +15% | +$83.3K | 0.04% | 662 |
|
|
2016
Q2 | $616K | Buy |
22,618
+942
| +4% | +$25.7K | 0.04% | 506 |
|
|
2016
Q1 | $611K | Buy |
21,676
+149
| +0.7% | +$4.2K | 0.04% | 483 |
|
|
2015
Q4 | $586K | Buy |
21,527
+313
| +1% | +$8.52K | 0.04% | 468 |
|
|
2015
Q3 | $574K | Buy |
21,214
+8,091
| +62% | +$219K | 0.04% | 470 |
|
|
2015
Q2 | $423K | Hold |
13,123
| – | – | 0.03% | 671 |
|
|
2015
Q1 | $431K | Sell |
13,123
-315
| -2% | -$10.3K | 0.03% | 670 |
|
|
2014
Q4 | $496K | Buy |
+13,438
| New | +$496K | 0.03% | 592 |
|