First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,550
| Closed | -$183K | – | 820 |
|
|
2016
Q3 | $183K | Sell |
7,550
-150
| -2% | -$3.64K | 0.04% | 195 |
|
|
2016
Q2 | $208K | Sell |
7,700
-300
| -4% | -$8.1K | 0.04% | 178 |
|
|
2016
Q1 | $223K | Hold |
8,000
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $217K | Hold |
8,000
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $216K | Buy |
+8,000
| New | +$216K | 0.05% | 191 |
|