Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-671,115
| Closed | -$32.3M | – | 4441 |
|
|
2018
Q4 | $32.3M | Sell |
671,115
-170,474
| -20% | -$8.2M | 0.03% | 419 |
|
|
2018
Q3 | $39M | Sell |
841,589
-36,578
| -4% | -$1.69M | 0.03% | 411 |
|
|
2018
Q2 | $43.6M | Sell |
878,167
-235,847
| -21% | -$11.7M | 0.04% | 368 |
|
|
2018
Q1 | $40.9M | Buy |
1,114,014
+142,046
| +15% | +$5.21M | 0.04% | 391 |
|
|
2017
Q4 | $33.6M | Sell |
971,968
-42,521
| -4% | -$1.47M | 0.03% | 448 |
|
|
2017
Q3 | $26.8M | Buy |
1,014,489
+140,893
| +16% | +$3.72M | 0.02% | 493 |
|
|
2017
Q2 | $24.8M | Buy |
873,596
+39,329
| +5% | +$1.11M | 0.02% | 515 |
|
|
2017
Q1 | $27M | Buy |
834,267
+22,822
| +3% | +$739K | 0.03% | 465 |
|
|
2016
Q4 | $22.8M | Buy |
811,445
+275,117
| +51% | +$7.73M | 0.02% | 479 |
|
|
2016
Q3 | $13M | Sell |
536,328
-17,547
| -3% | -$425K | 0.01% | 677 |
|
|
2016
Q2 | $15M | Buy |
553,875
+46,485
| +9% | +$1.26M | 0.02% | 606 |
|
|
2016
Q1 | $14.1M | Buy |
507,390
+6,028
| +1% | +$168K | 0.02% | 574 |
|
|
2015
Q4 | $13.6M | Buy |
501,362
+131,556
| +36% | +$3.57M | 0.02% | 600 |
|
|
2015
Q3 | $9.98M | Sell |
369,806
-142,238
| -28% | -$3.84M | 0.01% | 676 |
|
|
2015
Q2 | $16.7M | Sell |
512,044
-24,822
| -5% | -$808K | 0.02% | 562 |
|
|
2015
Q1 | $18.2M | Sell |
536,866
-271,625
| -34% | -$9.19M | 0.02% | 528 |
|
|
2014
Q4 | $31.1M | Buy |
808,491
+88,321
| +12% | +$3.39M | 0.04% | 348 |
|
|
2014
Q3 | $24.7M | Buy |
720,170
+362,129
| +101% | +$12.4M | 0.03% | 394 |
|
|
2014
Q2 | $12.6M | Buy |
358,041
+105,971
| +42% | +$3.73M | 0.01% | 622 |
|
|
2014
Q1 | $8.06M | Sell |
252,070
-4,923
| -2% | -$157K | 0.01% | 628 |
|
|
2013
Q4 | $9.04M | Buy |
256,993
+31,453
| +14% | +$1.11M | 0.01% | 600 |
|
|
2013
Q3 | $7.56M | Buy |
+225,540
| New | +$7.56M | 0.01% | 569 |
|