Amica Retiree Medical Trust’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 |
-2,920
| Closed | -$140K | – | 366 |
|
|
2018
Q4 | $140K | Hold |
2,920
| – | – | 0.13% | 202 |
|
|
2018
Q3 | $134K | Hold |
2,920
| – | – | 0.11% | 208 |
|
|
2018
Q2 | $144K | Hold |
2,920
| – | – | 0.13% | 204 |
|
|
2018
Q1 | $106K | Hold |
2,920
| – | – | 0.09% | 243 |
|
|
2017
Q4 | $100K | Hold |
2,920
| – | – | 0.08% | 266 |
|
|
2017
Q3 | $75K | Hold |
2,920
| – | – | 0.06% | 303 |
|
|
2017
Q2 | $81K | Hold |
2,920
| – | – | 0.07% | 280 |
|
|
2017
Q1 | $93K | Hold |
2,920
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $80K | Hold |
2,920
| – | – | 0.06% | 305 |
|
|
2016
Q3 | $72K | Hold |
2,920
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $80K | Hold |
2,920
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $82K | Hold |
2,920
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $80K | Sell |
2,920
-8,889
| -75% | -$244K | 0.07% | 279 |
|
|
2015
Q3 | $320K | Hold |
11,809
| – | – | 0.29% | 102 |
|
|
2015
Q2 | $380K | Hold |
11,809
| – | – | 0.32% | 98 |
|
|
2015
Q1 | $388K | Sell |
11,809
-161
| -1% | -$5.29K | 0.33% | 98 |
|
|
2014
Q4 | $442K | Sell |
11,970
-2,348
| -16% | -$86.7K | 0.36% | 87 |
|
|
2014
Q3 | $477K | Hold |
14,318
| – | – | 0.4% | 72 |
|
|
2014
Q2 | $490K | Hold |
14,318
| – | – | 0.4% | 69 |
|
|
2014
Q1 | $446K | Hold |
14,318
| – | – | 0.38% | 79 |
|
|
2013
Q4 | $495K | Buy |
+14,318
| New | +$495K | 0.43% | 65 |
|