Comerica 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 |
-197,938
| Closed | -$9.72M | – | 2312 |
|
|
2018
Q4 | $9.72M | Buy |
197,938
+2,440
| +1% | +$120K | 0.08% | 252 |
|
|
2018
Q3 | $8.92M | Sell |
195,498
-48,114
| -20% | -$2.2M | 0.07% | 289 |
|
|
2018
Q2 | $11.3M | Sell |
243,612
-1,626
| -0.7% | -$75.6K | 0.08% | 257 |
|
|
2018
Q1 | $9.12M | Sell |
245,238
-7,036
| -3% | -$262K | 0.07% | 328 |
|
|
2017
Q4 | $9.59M | Sell |
252,274
-17,358
| -6% | -$660K | 0.06% | 337 |
|
|
2017
Q3 | $7.12M | Buy |
269,632
+2,104
| +0.8% | +$55.5K | 0.05% | 407 |
|
|
2017
Q2 | $7.41M | Buy |
267,528
+618
| +0.2% | +$17.1K | 0.06% | 385 |
|
|
2017
Q1 | $8.16M | Buy |
266,910
+1,501
| +0.6% | +$45.9K | 0.06% | 332 |
|
|
2016
Q4 | $7.97M | Buy |
265,409
+5,882
| +2% | +$177K | 0.06% | 326 |
|
|
2016
Q3 | $6.37M | Sell |
259,527
-7,835
| -3% | -$192K | 0.05% | 375 |
|
|
2016
Q2 | $6.81M | Sell |
267,362
-9,206
| -3% | -$235K | 0.06% | 346 |
|
|
2016
Q1 | $8.3M | Sell |
276,568
-7,550
| -3% | -$227K | 0.07% | 255 |
|
|
2015
Q4 | $7.36M | Sell |
284,118
-48,371
| -15% | -$1.25M | 0.07% | 272 |
|
|
2015
Q3 | $8.97M | Sell |
332,489
-624,801
| -65% | -$16.9M | 0.09% | 220 |
|
|
2015
Q2 | $31.2M | Buy |
957,290
+446,459
| +87% | +$14.5M | 0.13% | 146 |
|
|
2015
Q1 | $17.3M | Sell |
510,831
-516,137
| -50% | -$17.5M | 0.15% | 140 |
|
|
2014
Q4 | $39.4M | Buy |
1,026,968
+500,140
| +95% | +$19.2M | 0.17% | 127 |
|
|
2014
Q3 | $18.1M | Sell |
526,828
-14,971
| -3% | -$513K | 0.16% | 127 |
|
|
2014
Q2 | $19M | Sell |
541,799
-176,488
| -25% | -$6.2M | 0.16% | 123 |
|
|
2014
Q1 | $23M | Sell |
718,287
-23,671
| -3% | -$757K | 0.18% | 117 |
|
|
2013
Q4 | $26.1M | Buy |
+741,958
| New | +$26.1M | 0.2% | 97 |
|