Comerica Bank’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 |
-91,121
| Closed | -$4.45M | – | 2313 |
|
|
2018
Q4 | $4.45M | Buy |
91,121
+709
| +0.8% | +$34.6K | 0.04% | 562 |
|
|
2018
Q3 | $4.1M | Sell |
90,412
-13,544
| -13% | -$614K | 0.03% | 628 |
|
|
2018
Q2 | $4.8M | Buy |
103,956
+1,991
| +2% | +$92K | 0.03% | 649 |
|
|
2018
Q1 | $3.74M | Sell |
101,965
-2,110
| -2% | -$77.4K | 0.03% | 823 |
|
|
2017
Q4 | $3.9M | Sell |
104,075
-4,028
| -4% | -$151K | 0.03% | 840 |
|
|
2017
Q3 | $2.78M | Sell |
108,103
-9,221
| -8% | -$237K | 0.02% | 993 |
|
|
2017
Q2 | $3.23M | Sell |
117,324
-1,573
| -1% | -$43.3K | 0.02% | 865 |
|
|
2017
Q1 | $3.56M | Sell |
118,897
-645
| -0.5% | -$19.3K | 0.03% | 805 |
|
|
2016
Q4 | $3.5M | Buy |
119,542
+1,785
| +2% | +$52.2K | 0.03% | 790 |
|
|
2016
Q3 | $2.93M | Buy |
117,757
+14,263
| +14% | +$355K | 0.03% | 811 |
|
|
2016
Q2 | $2.71M | Sell |
103,494
-949
| -0.9% | -$24.8K | 0.02% | 858 |
|
|
2016
Q1 | $3.12M | Buy |
104,443
+2,571
| +3% | +$76.7K | 0.03% | 717 |
|
|
2015
Q4 | $2.64M | Sell |
101,872
-2,507
| -2% | -$65K | 0.03% | 784 |
|
|
2015
Q3 | $2.83M | Buy |
+104,379
| New | +$2.83M | 0.03% | 777 |
|