Dorsey & Whitney Trust’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 |
-19,507
| Closed | -$939K | – | 425 |
|
|
2018
Q4 | $939K | Buy |
19,507
+802
| +4% | +$38.6K | 0.17% | 125 |
|
|
2018
Q3 | $867K | Buy |
18,705
+117
| +0.6% | +$5.42K | 0.13% | 133 |
|
|
2018
Q2 | $923K | Sell |
18,588
-100
| -0.5% | -$4.97K | 0.16% | 123 |
|
|
2018
Q1 | $686K | Sell |
18,688
-1,370
| -7% | -$50.3K | 0.13% | 133 |
|
|
2017
Q4 | $693K | Sell |
20,058
-3,640
| -15% | -$126K | 0.13% | 127 |
|
|
2017
Q3 | $625K | Buy |
23,698
+7,896
| +50% | +$208K | 0.12% | 134 |
|
|
2017
Q2 | $448K | Buy |
15,802
+398
| +3% | +$11.3K | 0.09% | 175 |
|
|
2017
Q1 | $499K | Buy |
+15,404
| New | +$499K | 0.1% | 157 |
|
|
2014
Q4 | – | Sell |
-5,886
| Closed | -$201K | – | 270 |
|
|
2014
Q3 | $201K | Sell |
5,886
-350
| -6% | -$12K | 0.05% | 241 |
|
|
2014
Q2 | $220K | Buy |
+6,236
| New | +$220K | 0.05% | 223 |
|