Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3M | Buy |
62,256
+4,946
| +9% | +$238K | 0.65% | 32 |
|
|
2018
Q3 | $2.66M | Buy |
57,310
+17,468
| +44% | +$810K | 0.67% | 33 |
|
|
2018
Q2 | $1.98M | Buy |
+39,842
| New | +$1.98M | 0.55% | 38 |
|
|
2014
Q4 | – | Sell |
-18,612
| Closed | -$638K | – | 224 |
|
|
2014
Q3 | $638K | Sell |
18,612
-708
| -4% | -$24.3K | 0.22% | 106 |
|
|
2014
Q2 | $679K | Buy |
19,320
+5,875
| +44% | +$206K | 0.24% | 99 |
|
|
2014
Q1 | $430K | Sell |
13,445
-1,144
| -8% | -$36.6K | 0.16% | 130 |
|
|
2013
Q4 | $513K | Buy |
+14,589
| New | +$513K | 0.19% | 118 |
|