Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,828
| Closed | -$1.84M | – | 903 |
|
|
2016
Q3 | $1.84M | Sell |
75,828
-4,064
| -5% | -$98.5K | 0.1% | 198 |
|
|
2016
Q2 | $2.16M | Sell |
79,892
-5,626
| -7% | -$152K | 0.12% | 166 |
|
|
2016
Q1 | $2.38M | Buy |
85,518
+3,596
| +4% | +$100K | 0.13% | 160 |
|
|
2015
Q4 | $2.23M | Sell |
81,922
-3,470
| -4% | -$94.2K | 0.13% | 159 |
|
|
2015
Q3 | $2.3M | Sell |
85,392
-53,755
| -39% | -$1.45M | 0.14% | 149 |
|
|
2015
Q2 | $4.53M | Sell |
139,147
-1,894
| -1% | -$61.6K | 0.24% | 91 |
|
|
2015
Q1 | $4.77M | Buy |
141,041
+69,585
| +97% | +$2.35M | 0.25% | 84 |
|
|
2014
Q4 | $2.74M | Sell |
71,456
-69,818
| -49% | -$2.68M | 0.15% | 141 |
|
|
2014
Q3 | $4.84M | Sell |
141,274
-6,182
| -4% | -$212K | 0.27% | 77 |
|
|
2014
Q2 | $5.18M | Hold |
147,456
| – | – | 0.29% | 72 |
|
|
2014
Q1 | $4.71M | Sell |
147,456
-26,784
| -15% | -$856K | 0.27% | 82 |
|
|
2013
Q4 | $6.13M | Hold |
174,240
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $5.84M | Buy |
+174,240
| New | +$5.84M | 0.33% | 63 |
|