BBVA USA Bancshares’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,445
| Closed | -$1.41M | – | 543 |
|
|
2018
Q4 | $1.41M | Sell |
29,445
-24,135
| -45% | -$1.15M | 0.1% | 190 |
|
|
2018
Q3 | $2.46M | Buy |
53,580
+1,691
| +3% | +$77.5K | 0.15% | 148 |
|
|
2018
Q2 | $2.56M | Buy |
51,889
+8,123
| +19% | +$400K | 0.16% | 139 |
|
|
2018
Q1 | $1.59M | Buy |
43,766
+1,567
| +4% | +$57K | 0.1% | 201 |
|
|
2017
Q4 | $1.44M | Sell |
42,199
-1,035
| -2% | -$35.3K | 0.09% | 215 |
|
|
2017
Q3 | $1.12M | Sell |
43,234
-283
| -0.7% | -$7.3K | 0.07% | 245 |
|
|
2017
Q2 | $1.21M | Sell |
43,517
-951
| -2% | -$26.5K | 0.08% | 237 |
|
|
2017
Q1 | $1.41M | Buy |
44,468
+4,218
| +10% | +$134K | 0.09% | 205 |
|
|
2016
Q4 | $1.1M | Buy |
40,250
+314
| +0.8% | +$8.56K | 0.08% | 237 |
|
|
2016
Q3 | $988K | Buy |
39,936
+1,881
| +5% | +$46.5K | 0.07% | 247 |
|
|
2016
Q2 | $1.04M | Buy |
38,055
+18,635
| +96% | +$508K | 0.08% | 233 |
|
|
2016
Q1 | $548K | Buy |
+19,420
| New | +$548K | 0.04% | 352 |
|