Citizens Business Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,400
| Closed | -$1.03M | – | 264 |
|
|
2018
Q4 | $1.03M | Hold |
21,400
| – | – | 0.2% | 135 |
|
|
2018
Q3 | $991K | Hold |
21,400
| – | – | 0.17% | 154 |
|
|
2018
Q2 | $1.06M | Sell |
21,400
-32,000
| -60% | -$1.59M | 0.18% | 148 |
|
|
2018
Q1 | $1.96M | Sell |
53,400
-8,400
| -14% | -$308K | 0.34% | 77 |
|
|
2017
Q4 | $2.13M | Sell |
61,800
-4,100
| -6% | -$142K | 0.35% | 71 |
|
|
2017
Q3 | $1.74M | Hold |
65,900
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $1.87M | Hold |
65,900
| – | – | 0.31% | 80 |
|
|
2017
Q1 | $2.14M | Sell |
65,900
-5,300
| -7% | -$172K | 0.36% | 73 |
|
|
2016
Q4 | $2M | Buy |
71,200
+3,400
| +5% | +$95.3K | 0.36% | 74 |
|
|
2016
Q3 | $1.64M | Sell |
67,800
-1,000
| -1% | -$24.2K | 0.31% | 86 |
|
|
2016
Q2 | $1.86M | Hold |
68,800
| – | – | 0.35% | 76 |
|
|
2016
Q1 | $1.92M | Hold |
68,800
| – | – | 0.36% | 78 |
|
|
2015
Q4 | $1.87M | Buy |
68,800
+3,500
| +5% | +$95.1K | 0.36% | 78 |
|
|
2015
Q3 | $1.76M | Buy |
65,300
+8,595
| +15% | +$232K | 0.33% | 83 |
|
|
2015
Q2 | $1.85M | Buy |
56,705
+205
| +0.4% | +$6.67K | 0.32% | 85 |
|
|
2015
Q1 | $1.91M | Buy |
56,500
+38,500
| +214% | +$1.3M | 0.34% | 87 |
|
|
2014
Q4 | $691K | Hold |
18,000
| – | – | 0.13% | 185 |
|
|
2014
Q3 | $617K | Sell |
18,000
-8,000
| -31% | -$274K | 0.12% | 194 |
|
|
2014
Q2 | $914K | Hold |
26,000
| – | – | 0.18% | 160 |
|
|
2014
Q1 | $831K | Hold |
26,000
| – | – | 0.16% | 167 |
|
|
2013
Q4 | $914K | Hold |
26,000
| – | – | 0.18% | 152 |
|
|
2013
Q3 | $871K | Buy |
+26,000
| New | +$871K | 0.19% | 143 |
|