Bank Hapoalim BM’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,900
| Closed | -$1.05M | – | 226 |
|
|
2017
Q3 | $1.05M | Hold |
39,900
| – | – | 0.24% | 77 |
|
|
2017
Q2 | $1.13M | Hold |
39,900
| – | – | 0.27% | 75 |
|
|
2017
Q1 | $1.29M | Hold |
39,900
| – | – | 0.3% | 71 |
|
|
2016
Q4 | $1.12M | Sell |
39,900
-5,880
| -13% | -$165K | 0.3% | 72 |
|
|
2016
Q3 | $1.11M | Hold |
45,780
| – | – | 0.26% | 80 |
|
|
2016
Q2 | $1.24M | Hold |
45,780
| – | – | 0.29% | 69 |
|
|
2016
Q1 | $1.28M | Buy |
45,780
+5,400
| +13% | +$151K | 0.3% | 58 |
|
|
2015
Q4 | $1.1M | Sell |
40,380
-8,919
| -18% | -$242K | 0.25% | 64 |
|
|
2015
Q3 | $9.45M | Buy |
49,299
+9,399
| +24% | +$1.8M | 2.2% | 11 |
|
|
2015
Q2 | $1.3M | Buy |
39,900
+15,250
| +62% | +$496K | 0.25% | 71 |
|
|
2015
Q1 | $834K | Hold |
24,650
| – | – | 0.15% | 94 |
|
|
2014
Q4 | $947K | Hold |
24,650
| – | – | 0.2% | 76 |
|
|
2014
Q3 | $845K | Buy |
24,650
+20,400
| +480% | +$699K | 0.2% | 81 |
|
|
2014
Q2 | $149K | Hold |
4,250
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $136K | Buy |
+4,250
| New | +$136K | 0.04% | 146 |
|