CB
TFCFA
Commerce Bank’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,543
| Closed | -$700K | – | 909 |
|
|
2018
Q4 | $700K | Buy |
14,543
+3,326
| +30% | +$160K | 0.01% | 450 |
|
|
2018
Q3 | $519K | Sell |
11,217
-78
| -0.7% | -$3.61K | 0.01% | 575 |
|
|
2018
Q2 | $562K | Buy |
11,295
+4,048
| +56% | +$201K | 0.01% | 540 |
|
|
2018
Q1 | $266K | Buy |
7,247
+446
| +7% | +$16.4K | ﹤0.01% | 746 |
|
|
2017
Q4 | $235K | Sell |
6,801
-2,648
| -28% | -$91.5K | ﹤0.01% | 780 |
|
|
2017
Q3 | $249K | Buy |
9,449
+2,218
| +31% | +$58.4K | ﹤0.01% | 752 |
|
|
2017
Q2 | $205K | Sell |
7,231
-1,740
| -19% | -$49.3K | ﹤0.01% | 790 |
|
|
2017
Q1 | $290K | Buy |
+8,971
| New | +$290K | ﹤0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-9,921
| Closed | -$269K | – | 814 |
|
|
2016
Q2 | $269K | Buy |
9,921
+344
| +4% | +$9.33K | ﹤0.01% | 694 |
|
|
2016
Q1 | $267K | Sell |
9,577
-3,004
| -24% | -$83.7K | ﹤0.01% | 681 |
|
|
2015
Q4 | $342K | Buy |
12,581
+4,988
| +66% | +$136K | 0.01% | 605 |
|
|
2015
Q3 | $205K | Sell |
7,593
-3,471
| -31% | -$93.7K | ﹤0.01% | 757 |
|
|
2015
Q2 | $360K | Sell |
11,064
-816
| -7% | -$26.6K | 0.01% | 613 |
|
|
2015
Q1 | $402K | Sell |
11,880
-2,466
| -17% | -$83.4K | 0.01% | 588 |
|
|
2014
Q4 | $551K | Buy |
14,346
+2,213
| +18% | +$85K | 0.01% | 509 |
|
|
2014
Q3 | $416K | Buy |
12,133
+3,118
| +35% | +$107K | 0.01% | 553 |
|
|
2014
Q2 | $317K | Buy |
+9,015
| New | +$317K | 0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-5,715
| Closed | -$201K | – | 792 |
|
|
2013
Q4 | $201K | Sell |
5,715
-500
| -8% | -$17.6K | ﹤0.01% | 727 |
|
|
2013
Q3 | $208K | Buy |
+6,215
| New | +$208K | ﹤0.01% | 711 |
|