BOK Financial’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 |
-51,131
| Closed | -$2.44M | – | 946 |
|
|
2018
Q4 | $2.44M | Buy |
51,131
+2,046
| +4% | +$97.8K | 0.07% | 279 |
|
|
2018
Q3 | $2.25M | Buy |
49,085
+5,508
| +13% | +$252K | 0.06% | 347 |
|
|
2018
Q2 | $2.15M | Sell |
43,577
-62,530
| -59% | -$3.08M | 0.06% | 333 |
|
|
2018
Q1 | $3.86M | Buy |
106,107
+713
| +0.7% | +$25.9K | 0.11% | 229 |
|
|
2017
Q4 | $3.6M | Sell |
105,394
-24
| -0% | -$819 | 0.1% | 237 |
|
|
2017
Q3 | $2.72M | Buy |
105,418
+62,068
| +143% | +$1.6M | 0.08% | 275 |
|
|
2017
Q2 | $1.21M | Sell |
43,350
-14
| -0% | -$390 | 0.04% | 430 |
|
|
2017
Q1 | $1.38M | Sell |
43,364
-57
| -0.1% | -$1.81K | 0.04% | 411 |
|
|
2016
Q4 | $1.18M | Sell |
43,421
-330
| -0.8% | -$8.99K | 0.04% | 426 |
|
|
2016
Q3 | $1.08M | Buy |
43,751
+23,010
| +111% | +$569K | 0.04% | 461 |
|
|
2016
Q2 | $565K | Buy |
20,741
+5,500
| +36% | +$150K | 0.02% | 561 |
|
|
2016
Q1 | $430K | Buy |
+15,241
| New | +$430K | 0.02% | 612 |
|