Fifth Third Bancorp’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,110
| Closed | -$390K | – | 2379 |
|
|
2018
Q4 | $390K | Buy |
8,110
+368
| +5% | +$17.7K | ﹤0.01% | 685 |
|
|
2018
Q3 | $359K | Buy |
7,742
+357
| +5% | +$16.6K | ﹤0.01% | 758 |
|
|
2018
Q2 | $367K | Buy |
7,385
+1,075
| +17% | +$53.4K | ﹤0.01% | 750 |
|
|
2018
Q1 | $232K | Buy |
6,310
+567
| +10% | +$20.8K | ﹤0.01% | 847 |
|
|
2017
Q4 | $198K | Buy |
5,743
+1,511
| +36% | +$52.1K | ﹤0.01% | 869 |
|
|
2017
Q3 | $112K | Sell |
4,232
-703
| -14% | -$18.6K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $140K | Sell |
4,935
-24
| -0.5% | -$681 | ﹤0.01% | 978 |
|
|
2017
Q1 | $161K | Buy |
4,959
+291
| +6% | +$9.45K | ﹤0.01% | 951 |
|
|
2016
Q4 | $131K | Sell |
4,668
-11
| -0.2% | -$309 | ﹤0.01% | 1021 |
|
|
2016
Q3 | $113K | Sell |
4,679
-338
| -7% | -$8.16K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $136K | Sell |
5,017
-2,391
| -32% | -$64.8K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $207K | Sell |
7,408
-8,960
| -55% | -$250K | ﹤0.01% | 906 |
|
|
2015
Q4 | $445K | Sell |
16,368
-9,667
| -37% | -$263K | ﹤0.01% | 755 |
|
|
2015
Q3 | $702K | Sell |
26,035
-7,201
| -22% | -$194K | 0.01% | 634 |
|
|
2015
Q2 | $1.08M | Sell |
33,236
-3,529
| -10% | -$115K | 0.01% | 562 |
|
|
2015
Q1 | $1.24M | Sell |
36,765
-3,532
| -9% | -$120K | 0.01% | 550 |
|
|
2014
Q4 | $1.55M | Sell |
40,297
-972
| -2% | -$37.3K | 0.01% | 506 |
|
|
2014
Q3 | $1.42M | Sell |
41,269
-5,313
| -11% | -$182K | 0.01% | 511 |
|
|
2014
Q2 | $1.64M | Sell |
46,582
-1,285
| -3% | -$45.2K | 0.01% | 489 |
|
|
2014
Q1 | $1.53M | Buy |
47,867
+9,599
| +25% | +$307K | 0.01% | 501 |
|
|
2013
Q4 | $1.35M | Buy |
38,268
+21,240
| +125% | +$747K | 0.01% | 523 |
|
|
2013
Q3 | $571K | Buy |
+17,028
| New | +$571K | 0.01% | 701 |
|