Fiduciary Trust International’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 |
-839
| Closed | -$40K | – | 686 |
|
|
2018
Q4 | $40K | Buy |
+839
| New | +$40K | 0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$387K | – | 98 |
|
|
2015
Q2 | $387K | Hold |
11,900
| – | – | 0.12% | 71 |
|
|
2015
Q1 | $403K | Hold |
11,900
| – | – | 0.12% | 73 |
|
|
2014
Q4 | $457K | Hold |
11,900
| – | – | 0.13% | 80 |
|
|
2014
Q3 | $408K | Hold |
11,900
| – | – | 0.12% | 84 |
|
|
2014
Q2 | $418K | Sell |
11,900
-270
| -2% | -$9.48K | 0.13% | 76 |
|
|
2014
Q1 | $389K | Buy |
12,170
+270
| +2% | +$8.63K | 0.11% | 91 |
|
|
2013
Q4 | $419K | Sell |
11,900
-1,024
| -8% | -$36.1K | 0.12% | 76 |
|
|
2013
Q3 | $433K | Buy |
+12,924
| New | +$433K | 0.14% | 78 |
|