First Trust Advisors’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 |
-60,166
| Closed | -$2.88M | – | 2483 |
|
|
2018
Q4 | $2.88M | Sell |
60,166
-22,846
| -28% | -$1.09M | 0.01% | 1267 |
|
|
2018
Q3 | $3.8M | Sell |
83,012
-357,851
| -81% | -$16.4M | 0.01% | 1294 |
|
|
2018
Q2 | $21.7M | Buy |
440,863
+341,873
| +345% | +$16.8M | 0.05% | 530 |
|
|
2018
Q1 | $3.6M | Sell |
98,990
-930
| -0.9% | -$33.8K | 0.01% | 1138 |
|
|
2017
Q4 | $3.41M | Sell |
99,920
-25,890
| -21% | -$883K | 0.01% | 1191 |
|
|
2017
Q3 | $3.25M | Sell |
125,810
-6,006
| -5% | -$155K | 0.01% | 1193 |
|
|
2017
Q2 | $3.67M | Buy |
131,816
+29,676
| +29% | +$827K | 0.01% | 1140 |
|
|
2017
Q1 | $3.25M | Sell |
102,140
-598
| -0.6% | -$19K | 0.01% | 1225 |
|
|
2016
Q4 | $2.8M | Sell |
102,738
-10,385
| -9% | -$283K | 0.01% | 1252 |
|
|
2016
Q3 | $2.8M | Buy |
113,123
+14,097
| +14% | +$349K | 0.01% | 1176 |
|
|
2016
Q2 | $2.7M | Sell |
99,026
-14,563
| -13% | -$397K | 0.01% | 1151 |
|
|
2016
Q1 | $3.2M | Sell |
113,589
-32,018
| -22% | -$903K | 0.01% | 1079 |
|
|
2015
Q4 | $3.97M | Sell |
145,607
-2,321
| -2% | -$63.2K | 0.01% | 1061 |
|
|
2015
Q3 | $4M | Buy |
147,928
+8,974
| +6% | +$243K | 0.01% | 1057 |
|
|
2015
Q2 | $4.48M | Buy |
138,954
+8,476
| +6% | +$273K | 0.01% | 1095 |
|
|
2015
Q1 | $4.29M | Buy |
130,478
+26,254
| +25% | +$863K | 0.01% | 1089 |
|
|
2014
Q4 | $3.85M | Buy |
+104,224
| New | +$3.85M | 0.01% | 1110 |
|