Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,032,871
| Closed | -$97.1M | – | 3211 |
|
|
2018
Q4 | $97.1M | Buy |
2,032,871
+55,189
| +3% | +$2.64M | 0.07% | 244 |
|
|
2018
Q3 | $90.6M | Buy |
1,977,682
+231,112
| +13% | +$10.6M | 0.06% | 298 |
|
|
2018
Q2 | $86.1M | Buy |
1,746,570
+11,411
| +0.7% | +$562K | 0.06% | 299 |
|
|
2018
Q1 | $63.1M | Buy |
1,735,159
+17,418
| +1% | +$633K | 0.05% | 368 |
|
|
2017
Q4 | $58.6M | Buy |
1,717,741
+54,273
| +3% | +$1.85M | 0.05% | 386 |
|
|
2017
Q3 | $42.9M | Sell |
1,663,468
-9,893
| -0.6% | -$255K | 0.04% | 468 |
|
|
2017
Q2 | $46.6M | Buy |
1,673,361
+158,036
| +10% | +$4.4M | 0.04% | 422 |
|
|
2017
Q1 | $48.2M | Buy |
1,515,325
+103,495
| +7% | +$3.29M | 0.05% | 380 |
|
|
2016
Q4 | $38.5M | Buy |
1,411,830
+118,714
| +9% | +$3.24M | 0.04% | 419 |
|
|
2016
Q3 | $32M | Buy |
1,293,116
+67,581
| +6% | +$1.67M | 0.04% | 490 |
|
|
2016
Q2 | $33.4M | Buy |
1,225,535
+73,831
| +6% | +$2.01M | 0.04% | 442 |
|
|
2016
Q1 | $32.5M | Buy |
1,151,704
+48,934
| +4% | +$1.38M | 0.04% | 421 |
|
|
2015
Q4 | $30M | Buy |
1,102,770
+788,855
| +251% | +$21.5M | 0.04% | 439 |
|
|
2015
Q3 | $8.5M | Buy |
313,915
+288,961
| +1,158% | +$7.82M | 0.01% | 1104 |
|
|
2015
Q2 | $805K | Buy |
+24,954
| New | +$805K | ﹤0.01% | 2506 |
|