Bank of Nova Scotia’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 |
-1,443,996
| Closed | -$69.5M | – | 920 |
|
|
2018
Q4 | $69.5M | Buy |
1,443,996
+229,610
| +19% | +$11M | 0.33% | 72 |
|
|
2018
Q3 | $56.3M | Buy |
1,214,386
+1,098,982
| +952% | +$50.9M | 0.25% | 83 |
|
|
2018
Q2 | $5.73M | Sell |
115,404
-518,482
| -82% | -$25.8M | 0.03% | 328 |
|
|
2018
Q1 | $23.3M | Buy |
633,886
+459,502
| +264% | +$16.9M | 0.12% | 158 |
|
|
2017
Q4 | $6.03M | Sell |
174,384
-8,641
| -5% | -$299K | 0.03% | 373 |
|
|
2017
Q3 | $4.83M | Sell |
183,025
-54,561
| -23% | -$1.44M | 0.03% | 372 |
|
|
2017
Q2 | $6.73M | Sell |
237,586
-3,494
| -1% | -$99K | 0.04% | 368 |
|
|
2017
Q1 | $7.81M | Buy |
241,080
+217,028
| +902% | +$7.03M | 0.03% | 319 |
|
|
2016
Q4 | $674K | Buy |
24,052
+1,600
| +7% | +$44.8K | ﹤0.01% | 515 |
|
|
2016
Q3 | $544K | Buy |
22,452
+60
| +0.3% | +$1.45K | ﹤0.01% | 473 |
|
|
2016
Q2 | $606K | Buy |
22,392
+500
| +2% | +$13.5K | ﹤0.01% | 423 |
|
|
2016
Q1 | $610K | Sell |
21,892
-7,780
| -26% | -$217K | ﹤0.01% | 407 |
|
|
2015
Q4 | $806K | Sell |
29,672
-3,259
| -10% | -$88.5K | ﹤0.01% | 382 |
|
|
2015
Q3 | $888K | Buy |
32,931
+230
| +0.7% | +$6.2K | ﹤0.01% | 297 |
|
|
2015
Q2 | $1.06M | Buy |
32,701
+1,260
| +4% | +$41K | 0.01% | 267 |
|
|
2015
Q1 | $1.06M | Sell |
31,441
-79
| -0.3% | -$2.67K | ﹤0.01% | 264 |
|
|
2014
Q4 | $1.21M | Buy |
31,520
+578
| +2% | +$22.2K | ﹤0.01% | 261 |
|
|
2014
Q3 | $1.06M | Buy |
30,942
+475
| +2% | +$16.3K | ﹤0.01% | 280 |
|
|
2014
Q2 | $1.07M | Buy |
30,467
+915
| +3% | +$32.2K | ﹤0.01% | 280 |
|
|
2014
Q1 | $944K | Sell |
29,552
-20,443
| -41% | -$653K | ﹤0.01% | 306 |
|
|
2013
Q4 | $1.76M | Buy |
49,995
+6,629
| +15% | +$233K | 0.01% | 293 |
|
|
2013
Q3 | $1.45M | Buy |
+43,366
| New | +$1.45M | 0.01% | 242 |
|