Daiwa Securities Group’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 |
-40,643
| Closed | -$1.96M | – | 1195 |
|
|
2018
Q4 | $1.96M | Buy |
40,643
+1,600
| +4% | +$77K | 0.02% | 325 |
|
|
2018
Q3 | $1.81M | Buy |
39,043
+3,010
| +8% | +$139K | 0.02% | 383 |
|
|
2018
Q2 | $1.79M | Sell |
36,033
-12,070
| -25% | -$600K | 0.01% | 395 |
|
|
2018
Q1 | $1.77M | Sell |
48,103
-16,064
| -25% | -$589K | 0.01% | 395 |
|
|
2017
Q4 | $2.22M | Buy |
64,167
+139
| +0.2% | +$4.8K | 0.02% | 368 |
|
|
2017
Q3 | $1.69M | Sell |
64,028
-2,042
| -3% | -$53.9K | 0.01% | 368 |
|
|
2017
Q2 | $1.87M | Sell |
66,070
-18,200
| -22% | -$516K | 0.01% | 334 |
|
|
2017
Q1 | $2.73M | Buy |
84,270
+1,900
| +2% | +$61.6K | 0.02% | 295 |
|
|
2016
Q4 | $2.31M | Buy |
82,370
+50
| +0.1% | +$1.4K | 0.01% | 257 |
|
|
2016
Q3 | $1.99M | Sell |
82,320
-6,600
| -7% | -$160K | 0.01% | 294 |
|
|
2016
Q2 | $2.41M | Buy |
88,920
+16,900
| +23% | +$457K | 0.01% | 267 |
|
|
2016
Q1 | $2.01M | Buy |
72,020
+42,670
| +145% | +$1.19M | 0.01% | 280 |
|
|
2015
Q4 | $797K | Buy |
29,350
+300
| +1% | +$8.15K | 0.01% | 385 |
|
|
2015
Q3 | $784K | Sell |
29,050
-130,434
| -82% | -$3.52M | 0.01% | 397 |
|
|
2015
Q2 | $5.19M | Sell |
159,484
-52,496
| -25% | -$1.71M | 0.04% | 188 |
|
|
2015
Q1 | $7.17M | Buy |
211,980
+84,020
| +66% | +$2.84M | 0.05% | 137 |
|
|
2014
Q4 | $4.92M | Buy |
127,960
+91,710
| +253% | +$3.52M | 0.03% | 160 |
|
|
2014
Q3 | $1.24M | Sell |
36,250
-2,600
| -7% | -$89.2K | 0.01% | 270 |
|
|
2014
Q2 | $1.37M | Sell |
38,850
-110,200
| -74% | -$3.87M | 0.01% | 263 |
|
|
2014
Q1 | $4.77M | Buy |
149,050
+105,800
| +245% | +$3.38M | 0.04% | 147 |
|
|
2013
Q4 | $1.52M | Sell |
43,250
-2,500
| -5% | -$87.9K | 0.01% | 228 |
|
|
2013
Q3 | $1.53M | Buy |
+45,750
| New | +$1.53M | 0.01% | 233 |
|