Federated Hermes’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 |
-35,150
| Closed | -$1.68M | – | 2282 |
|
|
2018
Q4 | $1.68M | Buy |
35,150
+26,622
| +312% | +$1.27M | ﹤0.01% | 1091 |
|
|
2018
Q3 | $391K | Buy |
8,528
+883
| +12% | +$40.5K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $377K | Buy |
7,645
+706
| +10% | +$34.8K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $252K | Buy |
6,939
+2,050
| +42% | +$74.4K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $167K | Buy |
4,889
+187
| +4% | +$6.39K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $121K | Sell |
4,702
-6,289
| -57% | -$162K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $306K | Sell |
10,991
-770
| -7% | -$21.4K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $374K | Sell |
11,761
-304
| -3% | -$9.67K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $329K | Sell |
12,065
-925
| -7% | -$25.2K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $321K | Buy |
12,990
+5,979
| +85% | +$148K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $191K | Sell |
7,011
-4,460
| -39% | -$122K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $323K | Buy |
11,471
+3,945
| +52% | +$111K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $205K | Sell |
7,526
-6,248
| -45% | -$170K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $373K | Buy |
+13,774
| New | +$373K | ﹤0.01% | 1363 |
|