BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $615K | Buy |
+22,065
| New | +$615K | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-27,085
| Closed | -$917K | – | 438 |
|
|
2015
Q1 | $917K | Sell |
27,085
-23,446
| -46% | -$794K | 0.03% | 279 |
|
|
2014
Q4 | $2.31M | Buy |
50,531
+10,400
| +26% | +$475K | 0.06% | 204 |
|
|
2014
Q3 | $1.08M | Buy |
40,131
+4,166
| +12% | +$112K | 0.04% | 238 |
|
|
2014
Q2 | $1.26M | Buy |
35,965
+7,765
| +28% | +$273K | 0.04% | 227 |
|
|
2014
Q1 | $902K | Buy |
+28,200
| New | +$902K | 0.03% | 269 |
|