Commonwealth Bank of Australia’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 |
-232,911
| Closed | -$11.2M | – | 1162 |
|
|
2018
Q4 | $11.2M | Sell |
232,911
-8,809
| -4% | -$424K | 0.12% | 117 |
|
|
2018
Q3 | $11.2M | Sell |
241,720
-21,700
| -8% | -$1M | 0.11% | 130 |
|
|
2018
Q2 | $13.1M | Sell |
263,420
-5,939
| -2% | -$295K | 0.13% | 110 |
|
|
2018
Q1 | $9.88M | Sell |
269,359
-40,187
| -13% | -$1.47M | 0.11% | 137 |
|
|
2017
Q4 | $10.7M | Sell |
309,546
-1,816
| -0.6% | -$62.7K | 0.1% | 146 |
|
|
2017
Q3 | $8.21M | Buy |
311,362
+25,568
| +9% | +$674K | 0.08% | 168 |
|
|
2017
Q2 | $8.1M | Buy |
285,794
+25,651
| +10% | +$727K | 0.08% | 166 |
|
|
2017
Q1 | $8.43M | Buy |
260,143
+8,851
| +4% | +$287K | 0.09% | 149 |
|
|
2016
Q4 | $7.05M | Buy |
251,292
+18,833
| +8% | +$528K | 0.09% | 160 |
|
|
2016
Q3 | $5.63M | Buy |
232,459
+18,400
| +9% | +$446K | 0.07% | 169 |
|
|
2016
Q2 | $5.79M | Buy |
214,059
+5,151
| +2% | +$139K | 0.07% | 164 |
|
|
2016
Q1 | $5.83M | Buy |
208,908
+24,049
| +13% | +$671K | 0.07% | 168 |
|
|
2015
Q4 | $5.02M | Buy |
184,859
+8,230
| +5% | +$224K | 0.06% | 176 |
|
|
2015
Q3 | $4.76M | Buy |
176,629
+1,300
| +0.7% | +$35.1K | 0.06% | 194 |
|
|
2015
Q2 | $5.71M | Buy |
175,329
+7,200
| +4% | +$234K | 0.08% | 158 |
|
|
2015
Q1 | $5.69M | Buy |
168,129
+3,700
| +2% | +$125K | 0.08% | 160 |
|
|
2014
Q4 | $6.32M | Sell |
164,429
-23,043
| -12% | -$885K | 0.09% | 141 |
|
|
2014
Q3 | $6.43M | Buy |
187,472
+4,400
| +2% | +$151K | 0.08% | 159 |
|
|
2014
Q2 | $6.44M | Sell |
183,072
-360,482
| -66% | -$12.7M | 0.09% | 150 |
|
|
2014
Q1 | $17.4M | Buy |
543,554
+27,957
| +5% | +$894K | 0.11% | 189 |
|
|
2013
Q4 | $18.1M | Buy |
515,597
+45,109
| +10% | +$1.59M | 0.12% | 166 |
|
|
2013
Q3 | $15.8M | Buy |
+470,488
| New | +$15.8M | 0.11% | 178 |
|