Dai-ichi Life Insurance Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,682
| Closed | -$319K | – | 531 |
|
|
2018
Q4 | $319K | Hold |
6,682
| – | – | 0.01% | 445 |
|
|
2018
Q3 | $306K | Hold |
6,682
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $329K | Hold |
6,682
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $243K | Hold |
6,682
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $228K | Buy |
+6,682
| New | +$228K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-10,945
| Closed | -$348K | – | 563 |
|
|
2017
Q1 | $348K | Hold |
10,945
| – | – | 0.01% | 462 |
|
|
2016
Q4 | $298K | Buy |
+10,945
| New | +$298K | 0.01% | 482 |
|