BF
TFCFA
BOK Financial’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,326
| Closed | -$3.38M | – | 945 |
|
|
2018
Q4 | $3.38M | Buy |
70,326
+6,547
| +10% | +$315K | 0.1% | 231 |
|
|
2018
Q3 | $2.96M | Sell |
63,779
-106
| -0.2% | -$4.91K | 0.07% | 296 |
|
|
2018
Q2 | $3.17M | Sell |
63,885
-107,862
| -63% | -$5.36M | 0.09% | 276 |
|
|
2018
Q1 | $6.3M | Sell |
171,747
-7,714
| -4% | -$283K | 0.18% | 143 |
|
|
2017
Q4 | $6.2M | Sell |
179,461
-3,209
| -2% | -$111K | 0.17% | 146 |
|
|
2017
Q3 | $4.82M | Buy |
182,670
+52,480
| +40% | +$1.38M | 0.14% | 170 |
|
|
2017
Q2 | $3.69M | Buy |
130,190
+3,179
| +3% | +$90.1K | 0.12% | 201 |
|
|
2017
Q1 | $4.11M | Buy |
127,011
+5,621
| +5% | +$182K | 0.13% | 184 |
|
|
2016
Q4 | $3.4M | Buy |
121,390
+216
| +0.2% | +$6.06K | 0.11% | 206 |
|
|
2016
Q3 | $2.94M | Buy |
121,174
+2,641
| +2% | +$64K | 0.1% | 233 |
|
|
2016
Q2 | $3.21M | Sell |
118,533
-53,209
| -31% | -$1.44M | 0.11% | 203 |
|
|
2016
Q1 | $4.79M | Sell |
171,742
-1,687
| -1% | -$47K | 0.17% | 137 |
|
|
2015
Q4 | $4.71M | Buy |
173,429
+8,517
| +5% | +$231K | 0.17% | 147 |
|
|
2015
Q3 | $4.45M | Buy |
164,912
+126,242
| +326% | +$3.41M | 0.17% | 149 |
|
|
2015
Q2 | $1.26M | Sell |
38,670
-59
| -0.2% | -$1.92K | 0.04% | 410 |
|
|
2015
Q1 | $1.31M | Buy |
38,729
+9,110
| +31% | +$308K | 0.04% | 389 |
|
|
2014
Q4 | $1.14M | Sell |
29,619
-5,160
| -15% | -$198K | 0.04% | 391 |
|
|
2014
Q3 | $1.19M | Sell |
34,779
-6,336
| -15% | -$217K | 0.04% | 410 |
|
|
2014
Q2 | $1.45M | Sell |
41,115
-112,369
| -73% | -$3.95M | 0.05% | 377 |
|
|
2014
Q1 | $4.91M | Buy |
153,484
+1,212
| +0.8% | +$38.7K | 0.16% | 140 |
|
|
2013
Q4 | $5.36M | Buy |
152,272
+24,725
| +19% | +$870K | 0.18% | 127 |
|
|
2013
Q3 | $4.27M | Buy |
+127,547
| New | +$4.27M | 0.16% | 145 |
|