Amica Mutual Insurance’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 |
-15,827
| Closed | -$756K | – | 367 |
|
|
2018
Q4 | $756K | Hold |
15,827
| – | – | 0.1% | 223 |
|
|
2018
Q3 | $725K | Hold |
15,827
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $780K | Hold |
15,827
| – | – | 0.09% | 231 |
|
|
2018
Q1 | $576K | Hold |
15,827
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $540K | Sell |
15,827
-11,929
| -43% | -$407K | 0.05% | 302 |
|
|
2017
Q3 | $716K | Hold |
27,756
| – | – | 0.06% | 297 |
|
|
2017
Q2 | $774K | Hold |
27,756
| – | – | 0.07% | 278 |
|
|
2017
Q1 | $882K | Hold |
27,756
| – | – | 0.08% | 264 |
|
|
2016
Q4 | $756K | Hold |
27,756
| – | – | 0.07% | 306 |
|
|
2016
Q3 | $687K | Hold |
27,756
| – | – | 0.06% | 294 |
|
|
2016
Q2 | $756K | Hold |
27,756
| – | – | 0.07% | 271 |
|
|
2016
Q1 | $783K | Hold |
27,756
| – | – | 0.07% | 272 |
|
|
2015
Q4 | $756K | Sell |
27,756
-95,016
| -77% | -$2.59M | 0.07% | 284 |
|
|
2015
Q3 | $3.32M | Hold |
122,772
| – | – | 0.32% | 93 |
|
|
2015
Q2 | $3.96M | Hold |
122,772
| – | – | 0.34% | 88 |
|
|
2015
Q1 | $4.04M | Sell |
122,772
-3,385
| -3% | -$111K | 0.33% | 91 |
|
|
2014
Q4 | $4.65M | Sell |
126,157
-38,933
| -24% | -$1.44M | 0.36% | 86 |
|
|
2014
Q3 | $5.5M | Hold |
165,090
| – | – | 0.44% | 66 |
|
|
2014
Q2 | $5.65M | Hold |
165,090
| – | – | 0.44% | 67 |
|
|
2014
Q1 | $5.14M | Hold |
165,090
| – | – | 0.42% | 72 |
|
|
2013
Q4 | $5.71M | Buy |
+165,090
| New | +$5.71M | 0.46% | 61 |
|