BB
TFCFA
Busey Bank’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 |
-65,530
| Closed | -$3.15M | – | 219 |
|
|
2018
Q4 | $3.15M | Sell |
65,530
-56,942
| -46% | -$2.74M | 0.33% | 74 |
|
|
2018
Q3 | $5.67M | Buy |
122,472
+1,748
| +1% | +$81K | 0.53% | 64 |
|
|
2018
Q2 | $6M | Buy |
120,724
+3,705
| +3% | +$184K | 0.59% | 54 |
|
|
2018
Q1 | $4.29M | Buy |
117,019
+10,205
| +10% | +$374K | 0.45% | 68 |
|
|
2017
Q4 | $3.69M | Buy |
106,814
+1,064
| +1% | +$36.7K | 0.47% | 65 |
|
|
2017
Q3 | $2.79M | Sell |
105,750
-1,721
| -2% | -$45.4K | 0.33% | 77 |
|
|
2017
Q2 | $3.05M | Buy |
107,471
+100,509
| +1,444% | +$2.85M | 0.42% | 72 |
|
|
2017
Q1 | $226K | Buy |
+6,962
| New | +$226K | 0.03% | 174 |
|
|
2015
Q3 | – | Sell |
-6,962
| Closed | -$227K | – | 212 |
|
|
2015
Q2 | $227K | Hold |
6,962
| – | – | 0.03% | 191 |
|
|
2015
Q1 | $235K | Sell |
6,962
-113
| -2% | -$3.81K | 0.03% | 190 |
|
|
2014
Q4 | $272K | Hold |
7,075
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $242K | Hold |
7,075
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $249K | Buy |
7,075
+300
| +4% | +$10.6K | 0.04% | 173 |
|
|
2014
Q1 | $217K | Sell |
6,775
-637
| -9% | -$20.4K | 0.03% | 175 |
|
|
2013
Q4 | $261K | Hold |
7,412
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $248K | Buy |
+7,412
| New | +$248K | 0.04% | 144 |
|