Cullen/Frost Bankers’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 |
-5,510
| Closed | -$265K | – | 984 |
|
|
2018
Q4 | $265K | Buy |
+5,510
| New | +$265K | 0.01% | 347 |
|
|
2017
Q3 | – | Sell |
-11,214
| Closed | -$318K | – | 392 |
|
|
2017
Q2 | $318K | Sell |
11,214
-3,648
| -25% | -$103K | 0.01% | 315 |
|
|
2017
Q1 | $481K | Sell |
14,862
-738
| -5% | -$23.9K | 0.02% | 278 |
|
|
2016
Q4 | $437K | Sell |
15,600
-79,267
| -84% | -$2.22M | 0.02% | 287 |
|
|
2016
Q3 | $2.3M | Sell |
94,867
-314,728
| -77% | -$7.62M | 0.08% | 186 |
|
|
2016
Q2 | $11.1M | Buy |
409,595
+13,458
| +3% | +$364K | 0.41% | 87 |
|
|
2016
Q1 | $11M | Sell |
396,137
-20,310
| -5% | -$566K | 0.41% | 88 |
|
|
2015
Q4 | $11.3M | Sell |
416,447
-2,444
| -0.6% | -$66.4K | 0.43% | 85 |
|
|
2015
Q3 | $11.3M | Sell |
418,891
-7,567
| -2% | -$204K | 0.45% | 77 |
|
|
2015
Q2 | $13.9M | Sell |
426,458
-55,950
| -12% | -$1.82M | 0.52% | 72 |
|
|
2015
Q1 | $16.3M | Buy |
482,408
+10,311
| +2% | +$349K | 0.61% | 53 |
|
|
2014
Q4 | $18.1M | Buy |
472,097
+38,638
| +9% | +$1.48M | 0.7% | 47 |
|
|
2014
Q3 | $14.9M | Buy |
433,459
+85,943
| +25% | +$2.95M | 0.6% | 50 |
|
|
2014
Q2 | $12.2M | Sell |
347,516
-22,970
| -6% | -$807K | 0.49% | 67 |
|
|
2014
Q1 | $11.8M | Buy |
370,486
+108,501
| +41% | +$3.47M | 0.51% | 66 |
|
|
2013
Q4 | $9.21M | Buy |
261,985
+81,790
| +45% | +$2.88M | 0.41% | 87 |
|
|
2013
Q3 | $6.04M | Buy |
+180,195
| New | +$6.04M | 0.3% | 112 |
|