Capital One 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
Q2 | $588K | Sell |
11,821
-391
| -3% | -$19.4K | 0.04% | 300 |
|
|
2018
Q1 | $448K | Sell |
12,212
-287
| -2% | -$10.5K | 0.03% | 360 |
|
|
2017
Q4 | $432K | Sell |
12,499
-2,269
| -15% | -$78.4K | 0.03% | 369 |
|
|
2017
Q3 | $390K | Sell |
14,768
-180
| -1% | -$4.75K | 0.03% | 395 |
|
|
2017
Q2 | $424K | Buy |
14,948
+855
| +6% | +$24.3K | 0.03% | 364 |
|
|
2017
Q1 | $456K | Buy |
14,093
+202
| +1% | +$6.54K | 0.03% | 349 |
|
|
2016
Q4 | $390K | Sell |
13,891
-1,097
| -7% | -$30.8K | 0.03% | 376 |
|
|
2016
Q3 | $363K | Sell |
14,988
-1,366
| -8% | -$33.1K | 0.03% | 387 |
|
|
2016
Q2 | $442K | Sell |
16,354
-725
| -4% | -$19.6K | 0.04% | 339 |
|
|
2016
Q1 | $476K | Sell |
17,079
-5,772
| -25% | -$161K | 0.04% | 345 |
|
|
2015
Q4 | $621K | Sell |
22,851
-15,513
| -40% | -$422K | 0.05% | 302 |
|
|
2015
Q3 | $1.04M | Sell |
38,364
-2,006
| -5% | -$54.1K | 0.1% | 202 |
|
|
2015
Q2 | $1.31M | Sell |
40,370
-963
| -2% | -$31.3K | 0.12% | 178 |
|
|
2015
Q1 | $1.4M | Sell |
41,333
-12,965
| -24% | -$439K | 0.13% | 179 |
|
|
2014
Q4 | $2.09M | Sell |
54,298
-13,557
| -20% | -$521K | 0.2% | 133 |
|
|
2014
Q3 | $2.33M | Sell |
67,855
-4,364
| -6% | -$150K | 0.23% | 117 |
|
|
2014
Q2 | $2.54M | Sell |
72,219
-8,684
| -11% | -$305K | 0.24% | 118 |
|
|
2014
Q1 | $2.59M | Sell |
80,903
-27,302
| -25% | -$873K | 0.25% | 112 |
|
|
2013
Q4 | $3.81M | Sell |
108,205
-10,512
| -9% | -$370K | 0.37% | 74 |
|
|
2013
Q3 | $3.98M | Buy |
+118,717
| New | +$3.98M | 0.41% | 61 |
|