Daiwa Securities Group’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 |
-17,175
| Closed | -$821K | – | 1196 |
|
|
2018
Q4 | $821K | Buy |
17,175
+1,991
| +13% | +$95.2K | 0.01% | 492 |
|
|
2018
Q3 | $696K | Buy |
15,184
+740
| +5% | +$33.9K | 0.01% | 562 |
|
|
2018
Q2 | $712K | Buy |
14,444
+700
| +5% | +$34.5K | 0.01% | 561 |
|
|
2018
Q1 | $500K | Hold |
13,744
| – | – | ﹤0.01% | 617 |
|
|
2017
Q4 | $469K | Buy |
13,744
+150
| +1% | +$5.12K | ﹤0.01% | 627 |
|
|
2017
Q3 | $351K | Buy |
13,594
+1,594
| +13% | +$41.2K | ﹤0.01% | 661 |
|
|
2017
Q2 | $334K | Hold |
12,000
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $381K | Buy |
12,000
+800
| +7% | +$25.4K | ﹤0.01% | 623 |
|
|
2016
Q4 | $305K | Hold |
11,200
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $277K | Buy |
11,200
+700
| +7% | +$17.3K | ﹤0.01% | 611 |
|
|
2016
Q2 | $286K | Hold |
10,500
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $296K | Hold |
10,500
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $286K | Hold |
10,500
| – | – | ﹤0.01% | 592 |
|
|
2015
Q3 | $284K | Hold |
10,500
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $338K | Hold |
10,500
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $345K | Hold |
10,500
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $387K | Sell |
10,500
-1,300
| -11% | -$47.9K | ﹤0.01% | 476 |
|
|
2014
Q3 | $393K | Hold |
11,800
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $404K | Hold |
11,800
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $367K | Hold |
11,800
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $408K | Sell |
11,800
-1,900
| -14% | -$65.7K | ﹤0.01% | 443 |
|
|
2013
Q3 | $458K | Buy |
+13,700
| New | +$458K | ﹤0.01% | 410 |
|