CBU
TFCF
CIBC Bank USA’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,135
| Closed | -$1.11M | – | 270 |
|
|
2018
Q4 | $1.11M | Buy |
23,135
+2,180
| +10% | +$104K | 0.18% | 75 |
|
|
2018
Q3 | $960K | Buy |
20,955
+1,950
| +10% | +$89.3K | 0.13% | 89 |
|
|
2018
Q2 | $937K | Sell |
19,005
-917
| -5% | -$45.2K | 0.13% | 89 |
|
|
2018
Q1 | $725K | Sell |
19,922
-789
| -4% | -$28.7K | 0.1% | 112 |
|
|
2017
Q4 | $706K | Sell |
20,711
-570
| -3% | -$19.4K | 0.09% | 122 |
|
|
2017
Q3 | $548K | Sell |
21,281
-299
| -1% | -$7.7K | 0.07% | 141 |
|
|
2017
Q2 | $602K | Sell |
21,580
-450
| -2% | -$12.6K | 0.08% | 135 |
|
|
2017
Q1 | $700K | Sell |
22,030
-1,025
| -4% | -$32.6K | 0.1% | 114 |
|
|
2016
Q4 | $628K | Sell |
23,055
-1,650
| -7% | -$44.9K | 0.09% | 129 |
|
|
2016
Q3 | $612K | Buy |
24,705
+11,325
| +85% | +$281K | 0.09% | 134 |
|
|
2016
Q2 | $365K | Buy |
13,380
+4,810
| +56% | +$131K | 0.06% | 169 |
|
|
2016
Q1 | $241K | Buy |
+8,570
| New | +$241K | 0.04% | 195 |
|