Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,988
| Closed | -$767K | – | 647 |
|
|
2016
Q3 | $767K | Hold |
30,988
| – | – | 0.02% | 477 |
|
|
2016
Q2 | $844K | Hold |
30,988
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $874K | Hold |
30,988
| – | – | 0.03% | 409 |
|
|
2015
Q4 | $844K | Hold |
30,988
| – | – | 0.03% | 416 |
|
|
2015
Q3 | $839K | Hold |
30,988
| – | – | 0.03% | 396 |
|
|
2015
Q2 | $998K | Buy |
30,988
+13,689
| +79% | +$441K | 0.03% | 359 |
|
|
2015
Q1 | $569K | Hold |
17,299
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $638K | Hold |
17,299
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $576K | Hold |
17,299
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $592K | Hold |
17,299
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $538K | Buy |
+17,299
| New | +$538K | 0.02% | 343 |
|