FMT
TFCFA
First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$5K | – | 879 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q2 | $5K | Sell |
150
-13,297
| -99% | -$443K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $430K | Sell |
13,447
-3,424
| -20% | -$109K | 0.03% | 640 |
|
|
2013
Q4 | $594K | Buy |
16,871
+3,349
| +25% | +$118K | 0.05% | 520 |
|
|
2013
Q3 | $453K | Buy |
+13,522
| New | +$453K | 0.04% | 587 |
|