BB&T Securities’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 |
-30,333
| Closed | -$1.46M | – | 1650 |
|
|
2018
Q4 | $1.46M | Sell |
30,333
-10,596
| -26% | -$510K | 0.02% | 614 |
|
|
2018
Q3 | $1.9M | Sell |
40,929
-17,547
| -30% | -$813K | 0.02% | 630 |
|
|
2018
Q2 | $2.91M | Sell |
58,476
-918
| -2% | -$45.6K | 0.03% | 500 |
|
|
2018
Q1 | $2.18M | Sell |
59,394
-4,421
| -7% | -$162K | 0.02% | 562 |
|
|
2017
Q4 | $2.2M | Sell |
63,815
-5,613
| -8% | -$194K | 0.03% | 510 |
|
|
2017
Q3 | $1.83M | Sell |
69,428
-26,725
| -28% | -$705K | 0.02% | 553 |
|
|
2017
Q2 | $2.72M | Buy |
96,153
+604
| +0.6% | +$17.1K | 0.04% | 444 |
|
|
2017
Q1 | $3.09M | Sell |
95,549
-40
| -0% | -$1.3K | 0.04% | 378 |
|
|
2016
Q4 | $2.32M | Hold |
95,589
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $2.32M | Buy |
95,589
+4,481
| +5% | +$109K | 0.03% | 398 |
|
|
2016
Q2 | $2.46M | Buy |
91,108
+10,138
| +13% | +$274K | 0.04% | 378 |
|
|
2016
Q1 | $2.26M | Buy |
80,970
+1,433
| +2% | +$39.9K | 0.04% | 374 |
|
|
2015
Q4 | $2.16M | Buy |
79,537
+3,135
| +4% | +$85.1K | 0.05% | 325 |
|
|
2015
Q3 | $2.06M | Buy |
76,402
+53,325
| +231% | +$1.44M | 0.05% | 335 |
|
|
2015
Q2 | $751K | Buy |
23,077
+2,801
| +14% | +$91.2K | 0.02% | 607 |
|
|
2015
Q1 | $6.86M | Buy |
20,276
+473
| +2% | +$160K | 0.02% | 624 |
|
|
2014
Q4 | $7.61M | Sell |
19,803
-63,074
| -76% | -$24.2M | 0.02% | 575 |
|
|
2014
Q3 | $28.4M | Sell |
82,877
-4,171
| -5% | -$1.43M | 0.07% | 244 |
|
|
2014
Q2 | $30.6M | Buy |
87,048
+583
| +0.7% | +$205K | 0.07% | 233 |
|
|
2014
Q1 | $27.6M | Buy |
86,465
+1,617
| +2% | +$517K | 0.07% | 218 |
|
|
2013
Q4 | $29.8M | Buy |
84,848
+68,456
| +418% | +$24.1M | 0.08% | 195 |
|
|
2013
Q3 | $5.49M | Buy |
+16,392
| New | +$5.49M | 0.02% | 496 |
|