Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,797
| Closed | -$640K | – | 555 |
|
|
2017
Q3 | $640K | Buy |
24,797
+6,022
| +32% | +$155K | 0.04% | 295 |
|
|
2017
Q2 | $523K | Sell |
18,775
-146
| -0.8% | -$4.07K | 0.04% | 329 |
|
|
2017
Q1 | $601K | Buy |
18,921
+1,396
| +8% | +$44.3K | 0.04% | 302 |
|
|
2016
Q4 | $478K | Buy |
17,525
+15
| +0.1% | +$409 | 0.04% | 344 |
|
|
2016
Q3 | $433K | Buy |
+17,510
| New | +$433K | 0.03% | 350 |
|