Fifth Third Bancorp’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 |
-18,701
| Closed | -$894K | – | 2380 |
|
|
2018
Q4 | $894K | Buy |
18,701
+30
| +0.2% | +$1.43K | 0.01% | 498 |
|
|
2018
Q3 | $856K | Sell |
18,671
-449
| -2% | -$20.6K | 0.01% | 539 |
|
|
2018
Q2 | $942K | Buy |
19,120
+16,131
| +540% | +$795K | 0.01% | 528 |
|
|
2018
Q1 | $109K | Buy |
2,989
+2,744
| +1,120% | +$100K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $8K | Buy |
245
+151
| +161% | +$4.93K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $2K | Buy |
94
+47
| +100% | +$1K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2167 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$3K | – | 2356 |
|
|
2016
Q2 | $3K | Sell |
112
-361
| -76% | -$9.67K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $13K | Sell |
473
-1,493
| -76% | -$41K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $54K | Buy |
1,966
+21
| +1% | +$577 | ﹤0.01% | 1358 |
|
|
2015
Q3 | $53K | Buy |
+1,945
| New | +$53K | ﹤0.01% | 1386 |
|
|
2014
Q4 | – | Sell |
-133
| Closed | -$4K | – | 2531 |
|
|
2014
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 2209 |
|
|
2013
Q4 | – | Sell |
-620
| Closed | -$21K | – | 2273 |
|
|
2013
Q3 | $21K | Buy |
+620
| New | +$21K | ﹤0.01% | 1658 |
|