Country Trust 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
Q2 | – | Sell |
-10
| Closed | -$1K | – | 278 |
|
|
2019
Q1 | $1K | Sell |
10
-632,851
| -100% | -$63.3M | ﹤0.01% | 259 |
|
|
2018
Q4 | $30.5M | Sell |
632,861
-260
| -0% | -$12.5K | 1.52% | 19 |
|
|
2018
Q3 | $29.3M | Sell |
633,121
-92,837
| -13% | -$4.3M | 1.36% | 25 |
|
|
2018
Q2 | $36.1M | Sell |
725,958
-49,985
| -6% | -$2.48M | 1.55% | 22 |
|
|
2018
Q1 | $28.5M | Sell |
775,943
-150,468
| -16% | -$5.52M | 1.36% | 27 |
|
|
2017
Q4 | $32M | Sell |
926,411
-25,253
| -3% | -$872K | 1.37% | 29 |
|
|
2017
Q3 | $25.1M | Buy |
951,664
+123,546
| +15% | +$3.26M | 1.14% | 36 |
|
|
2017
Q2 | $23.5M | Buy |
828,118
+139,078
| +20% | +$3.94M | 1.12% | 40 |
|
|
2017
Q1 | $22.3M | Buy |
689,040
+1,532
| +0.2% | +$49.6K | 1.11% | 45 |
|
|
2016
Q4 | $19.3M | Sell |
687,508
-6,273
| -0.9% | -$176K | 0.98% | 49 |
|
|
2016
Q3 | $16.8M | Buy |
693,781
+108,011
| +18% | +$2.62M | 0.87% | 55 |
|
|
2016
Q2 | $15.8M | Buy |
585,770
+10,651
| +2% | +$288K | 0.85% | 57 |
|
|
2016
Q1 | $16M | Sell |
575,119
-11,353
| -2% | -$317K | 0.86% | 51 |
|
|
2015
Q4 | $15.9M | Buy |
586,472
+34,404
| +6% | +$934K | 0.87% | 52 |
|
|
2015
Q3 | $14.9M | Sell |
552,068
-369
| -0.1% | -$9.96K | 0.82% | 54 |
|
|
2015
Q2 | $18M | Buy |
552,437
+12,196
| +2% | +$397K | 0.9% | 55 |
|
|
2015
Q1 | $18.3M | Buy |
540,241
+14,680
| +3% | +$497K | 0.92% | 55 |
|
|
2014
Q4 | $20.2M | Buy |
525,561
+4,410
| +0.8% | +$169K | 1.01% | 47 |
|
|
2014
Q3 | $17.9M | Buy |
521,151
+6,457
| +1% | +$221K | 0.92% | 58 |
|
|
2014
Q2 | $18.1M | Buy |
+514,694
| New | +$18.1M | 0.91% | 54 |
|