CBOA
TFCF
Commonwealth Bank of Australia’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 |
-672
| Closed | -$31K | – | 1163 |
|
|
2018
Q4 | $31K | Buy |
672
+37
| +6% | +$1.71K | ﹤0.01% | 991 |
|
|
2018
Q3 | $27K | Sell |
635
-100
| -14% | -$4.25K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $35K | Buy |
735
+259
| +54% | +$12.3K | ﹤0.01% | 693 |
|
|
2018
Q1 | $15K | Hold |
476
| – | – | ﹤0.01% | 719 |
|
|
2017
Q4 | $15K | Buy |
476
+94
| +25% | +$2.96K | ﹤0.01% | 735 |
|
|
2017
Q3 | $9K | Sell |
382
-2,412
| -86% | -$56.8K | ﹤0.01% | 780 |
|
|
2017
Q2 | $76K | Sell |
2,794
-76
| -3% | -$2.07K | ﹤0.01% | 758 |
|
|
2017
Q1 | $92K | Buy |
2,870
+38
| +1% | +$1.22K | ﹤0.01% | 706 |
|
|
2016
Q4 | $78K | Buy |
2,832
+433
| +18% | +$11.9K | ﹤0.01% | 683 |
|
|
2016
Q3 | $59K | Hold |
2,399
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $65K | Sell |
2,399
-178,372
| -99% | -$4.83M | ﹤0.01% | 696 |
|
|
2016
Q1 | $5.1M | Sell |
180,771
-239
| -0.1% | -$6.74K | 0.06% | 186 |
|
|
2015
Q4 | $4.93M | Buy |
181,010
+155
| +0.1% | +$4.22K | 0.06% | 179 |
|
|
2015
Q3 | $4.9M | Buy |
180,855
+500
| +0.3% | +$13.5K | 0.06% | 192 |
|
|
2015
Q2 | $5.81M | Sell |
180,355
-307,378
| -63% | -$9.9M | 0.08% | 157 |
|
|
2015
Q1 | $16M | Sell |
487,733
-21,037
| -4% | -$692K | 0.22% | 84 |
|
|
2014
Q4 | $18.8M | Sell |
508,770
-49,290
| -9% | -$1.82M | 0.27% | 77 |
|
|
2014
Q3 | $18.6M | Sell |
558,060
-32,070
| -5% | -$1.07M | 0.24% | 84 |
|
|
2014
Q2 | $20.2M | Buy |
590,130
+565,230
| +2,270% | +$19.3M | 0.27% | 79 |
|
|
2014
Q1 | $775K | Buy |
24,900
+400
| +2% | +$12.5K | 0.01% | 895 |
|
|
2013
Q4 | $848K | Buy |
24,500
+2,200
| +10% | +$76.1K | 0.01% | 832 |
|
|
2013
Q3 | $745K | Buy |
+22,300
| New | +$745K | 0.01% | 826 |
|