Fukoku Mutual Life Insurance’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 |
-6,750
| Closed | -$323K | – | 304 |
|
|
2018
Q4 | $323K | Hold |
6,750
| – | – | 0.04% | 131 |
|
|
2018
Q3 | $309K | Sell |
6,750
-600
| -8% | -$27.5K | 0.04% | 153 |
|
|
2018
Q2 | $362K | Hold |
7,350
| – | – | 0.05% | 124 |
|
|
2018
Q1 | $267K | Hold |
7,350
| – | – | 0.04% | 151 |
|
|
2017
Q4 | $251K | Hold |
7,350
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $190K | Hold |
7,350
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $205K | Hold |
7,350
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $234K | Hold |
7,350
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $200K | Sell |
7,350
-700
| -9% | -$19K | 0.03% | 179 |
|
|
2016
Q3 | $199K | Hold |
8,050
| – | – | 0.04% | 165 |
|
|
2016
Q2 | $219K | Sell |
8,050
-600
| -7% | -$16.3K | 0.04% | 149 |
|
|
2016
Q1 | $244K | Hold |
8,650
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $236K | Buy |
8,650
+3,000
| +53% | +$81.9K | 0.04% | 175 |
|
|
2015
Q3 | $153K | Sell |
5,650
-2,500
| -31% | -$67.7K | 0.03% | 226 |
|
|
2015
Q2 | $263K | Hold |
8,150
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $268K | Sell |
8,150
-1,400
| -15% | -$46K | 0.04% | 146 |
|
|
2014
Q4 | $352K | Sell |
9,550
-3,000
| -24% | -$111K | 0.06% | 126 |
|
|
2014
Q3 | $418K | Sell |
12,550
-136,500
| -92% | -$4.55M | 0.08% | 108 |
|
|
2014
Q2 | $5.1M | Buy |
149,050
+20,000
| +15% | +$685K | 0.96% | 29 |
|
|
2014
Q1 | $4.02M | Buy |
129,050
+75,995
| +143% | +$2.36M | 0.83% | 36 |
|
|
2013
Q4 | $1.84M | Buy |
53,055
+38,305
| +260% | +$1.33M | 0.37% | 66 |
|
|
2013
Q3 | $493K | Buy |
+14,750
| New | +$493K | 0.1% | 113 |
|