Aperio Group’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 |
-31,721
| Closed | -$1.52M | – | 2331 |
|
|
2018
Q4 | $1.52M | Sell |
31,721
-212
| -0.7% | -$10.1K | 0.01% | 1098 |
|
|
2018
Q3 | $1.46M | Buy |
31,933
+1,110
| +4% | +$50.9K | 0.01% | 1196 |
|
|
2018
Q2 | $1.52M | Buy |
30,823
+743
| +2% | +$36.6K | 0.01% | 1156 |
|
|
2018
Q1 | $1.09M | Buy |
30,080
+691
| +2% | +$25.1K | 0.01% | 1263 |
|
|
2017
Q4 | $1M | Sell |
29,389
-4,939
| -14% | -$169K | 0.01% | 1299 |
|
|
2017
Q3 | $885K | Sell |
34,328
-2,892
| -8% | -$74.6K | 0.01% | 1348 |
|
|
2017
Q2 | $1.04M | Buy |
37,220
+5,922
| +19% | +$165K | 0.01% | 1221 |
|
|
2017
Q1 | $995K | Buy |
31,298
+1,830
| +6% | +$58.2K | 0.01% | 1178 |
|
|
2016
Q4 | $803K | Buy |
29,468
+5
| +0% | +$136 | 0.01% | 1237 |
|
|
2016
Q3 | $729K | Sell |
29,463
-159
| -0.5% | -$3.93K | 0.01% | 1259 |
|
|
2016
Q2 | $807K | Buy |
29,622
+290
| +1% | +$7.9K | 0.01% | 1168 |
|
|
2016
Q1 | $827K | Buy |
29,332
+371
| +1% | +$10.5K | 0.01% | 1130 |
|
|
2015
Q4 | $789K | Sell |
28,961
-740
| -2% | -$20.2K | 0.01% | 1117 |
|
|
2015
Q3 | $804K | Buy |
29,701
+3,278
| +12% | +$88.7K | 0.01% | 1070 |
|
|
2015
Q2 | $851K | Sell |
26,423
-670
| -2% | -$21.6K | 0.01% | 1054 |
|
|
2015
Q1 | $891K | Buy |
27,093
+2,601
| +11% | +$85.5K | 0.01% | 977 |
|
|
2014
Q4 | $904K | Sell |
24,492
-1,086
| -4% | -$40.1K | 0.01% | 951 |
|
|
2014
Q3 | $852K | Buy |
25,578
+368
| +1% | +$12.3K | 0.01% | 915 |
|
|
2014
Q2 | $863K | Buy |
25,210
+417
| +2% | +$14.3K | 0.01% | 901 |
|
|
2014
Q1 | $772K | Buy |
+24,793
| New | +$772K | 0.01% | 1131 |
|
|
2013
Q4 | – | Sell |
-27,731
| Closed | -$926K | – | 1012 |
|
|
2013
Q3 | $926K | Buy |
+27,731
| New | +$926K | 0.02% | 868 |
|