Chevy Chase Trust’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 |
-401,181
| Closed | -$19.2M | – | 741 |
|
|
2018
Q4 | $19.2M | Buy |
401,181
+790
| +0.2% | +$37.7K | 0.09% | 221 |
|
|
2018
Q3 | $18.3M | Buy |
400,391
+30,403
| +8% | +$1.39M | 0.08% | 269 |
|
|
2018
Q2 | $18.2M | Sell |
369,988
-1,718
| -0.5% | -$84.6K | 0.08% | 267 |
|
|
2018
Q1 | $13.5M | Sell |
371,706
-8,904
| -2% | -$324K | 0.06% | 330 |
|
|
2017
Q4 | $13M | Sell |
380,610
-2,585
| -0.7% | -$88.2K | 0.06% | 348 |
|
|
2017
Q3 | $9.88M | Sell |
383,195
-36,588
| -9% | -$944K | 0.04% | 400 |
|
|
2017
Q2 | $11.7M | Sell |
419,783
-274
| -0.1% | -$7.64K | 0.06% | 351 |
|
|
2017
Q1 | $13.3M | Buy |
420,057
+12,883
| +3% | +$409K | 0.07% | 312 |
|
|
2016
Q4 | $11.1M | Buy |
407,174
+556
| +0.1% | +$15.2K | 0.06% | 339 |
|
|
2016
Q3 | $10.1M | Buy |
406,618
+38,113
| +10% | +$943K | 0.06% | 357 |
|
|
2016
Q2 | $10M | Buy |
368,505
+4,516
| +1% | +$123K | 0.06% | 354 |
|
|
2016
Q1 | $10.3M | Buy |
363,989
+15,480
| +4% | +$437K | 0.06% | 340 |
|
|
2015
Q4 | $9.49M | Buy |
348,509
+2,325
| +0.7% | +$63.3K | 0.06% | 345 |
|
|
2015
Q3 | $9.37M | Buy |
+346,184
| New | +$9.37M | 0.06% | 344 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 716 |
|
|
2014
Q4 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 706 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 701 |
|