TFCFA
Bank of America’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,432,627
| Closed | -$550M | – | 6630 |
|
|
2018
Q4 | $550M | Buy |
11,432,627
+9,694,903
| +558% | +$467M | 0.1% | 203 |
|
|
2018
Q3 | $80.5M | Sell |
1,737,724
-1,269,697
| -42% | -$58.8M | 0.01% | 740 |
|
|
2018
Q2 | $149M | Buy |
3,007,421
+819,221
| +37% | +$40.7M | 0.02% | 498 |
|
|
2018
Q1 | $80.3M | Sell |
2,188,200
-451,029
| -17% | -$16.5M | 0.01% | 713 |
|
|
2017
Q4 | $91.1M | Sell |
2,639,229
-2,935,508
| -53% | -$101M | 0.02% | 658 |
|
|
2017
Q3 | $147M | Buy |
5,574,737
+1,408,646
| +34% | +$37.2M | 0.02% | 522 |
|
|
2017
Q2 | $118M | Buy |
4,166,091
+269,384
| +7% | +$7.63M | 0.02% | 529 |
|
|
2017
Q1 | $126M | Sell |
3,896,707
-152,072
| -4% | -$4.93M | 0.03% | 511 |
|
|
2016
Q4 | $114M | Sell |
4,048,779
-1,472,655
| -27% | -$41.3M | 0.02% | 515 |
|
|
2016
Q3 | $134M | Buy |
5,521,434
+882,487
| +19% | +$21.4M | 0.03% | 455 |
|
|
2016
Q2 | $125M | Buy |
4,638,947
+1,841,643
| +66% | +$49.8M | 0.03% | 459 |
|
|
2016
Q1 | $78M | Sell |
2,797,304
-74,023
| -3% | -$2.06M | 0.02% | 624 |
|
|
2015
Q4 | $78M | Sell |
2,871,327
-599,773
| -17% | -$16.3M | 0.02% | 645 |
|
|
2015
Q3 | $93.7M | Sell |
3,471,100
-255,130
| -7% | -$6.88M | 0.02% | 555 |
|
|
2015
Q2 | $121M | Sell |
3,726,230
-563,774
| -13% | -$18.3M | 0.04% | 391 |
|
|
2015
Q1 | $145M | Sell |
4,290,004
-402,502
| -9% | -$13.6M | 0.05% | 337 |
|
|
2014
Q4 | $180M | Sell |
4,692,506
-1,327,633
| -22% | -$51M | 0.06% | 296 |
|
|
2014
Q3 | $206M | Buy |
6,020,139
+1,027,879
| +21% | +$35.2M | 0.07% | 274 |
|
|
2014
Q2 | $175M | Buy |
4,992,260
+390,422
| +8% | +$13.7M | 0.06% | 314 |
|
|
2014
Q1 | $147M | Sell |
4,601,838
-949,472
| -17% | -$30.4M | 0.05% | 325 |
|
|
2013
Q4 | $195M | Sell |
5,551,310
-628,957
| -10% | -$22.1M | 0.07% | 250 |
|
|
2013
Q3 | $207M | Buy |
+6,180,267
| New | +$207M | 0.08% | 219 |
|