Federated Hermes’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 |
-74,251
| Closed | -$3.57M | – | 2281 |
|
|
2018
Q4 | $3.57M | Buy |
74,251
+31,079
| +72% | +$1.5M | 0.01% | 834 |
|
|
2018
Q3 | $2M | Buy |
43,172
+23,095
| +115% | +$1.07M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $998K | Sell |
20,077
-591,419
| -97% | -$29.4M | ﹤0.01% | 1290 |
|
|
2018
Q1 | $22.4M | Buy |
611,496
+376,488
| +160% | +$13.8M | 0.07% | 228 |
|
|
2017
Q4 | $8.12M | Buy |
235,008
+210,078
| +843% | +$7.25M | 0.02% | 478 |
|
|
2017
Q3 | $658K | Sell |
24,930
-18,853
| -43% | -$498K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1.24M | Sell |
43,783
-690,369
| -94% | -$19.6M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $23.8M | Buy |
734,152
+98,391
| +15% | +$3.19M | 0.07% | 246 |
|
|
2016
Q4 | $17.8M | Buy |
635,761
+484,824
| +321% | +$13.6M | 0.05% | 287 |
|
|
2016
Q3 | $3.66M | Buy |
150,937
+127,035
| +531% | +$3.08M | 0.01% | 652 |
|
|
2016
Q2 | $647K | Sell |
23,902
-4,152
| -15% | -$112K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $782K | Buy |
28,054
+245
| +0.9% | +$6.83K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $755K | Sell |
27,809
-9,437
| -25% | -$256K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.01M | Sell |
37,246
-38,038
| -51% | -$1.03M | ﹤0.01% | 1093 |
|
|
2015
Q2 | $2.45M | Sell |
75,284
-2,408
| -3% | -$78.4K | 0.01% | 845 |
|
|
2015
Q1 | $2.63M | Buy |
77,692
+12,090
| +18% | +$409K | 0.01% | 854 |
|
|
2014
Q4 | $2.52M | Sell |
65,602
-2,480
| -4% | -$95.2K | 0.01% | 863 |
|
|
2014
Q3 | $2.33M | Buy |
68,082
+5,767
| +9% | +$198K | 0.01% | 904 |
|
|
2014
Q2 | $2.19M | Sell |
62,315
-27,623
| -31% | -$971K | 0.01% | 920 |
|
|
2014
Q1 | $2.88M | Buy |
89,938
+22,586
| +34% | +$722K | 0.01% | 820 |
|
|
2013
Q4 | $2.37M | Sell |
67,352
-20,181
| -23% | -$710K | 0.01% | 868 |
|
|
2013
Q3 | $2.93M | Buy |
+87,533
| New | +$2.93M | 0.01% | 776 |
|