Guardian 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 |
-1,378
| Closed | -$66K | – | 532 |
|
|
2018
Q4 | $66K | Hold |
1,378
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $63K | Buy |
1,378
+161
| +13% | +$7.36K | 0.01% | 258 |
|
|
2018
Q2 | $60K | Buy |
1,217
+202
| +20% | +$9.96K | 0.01% | 255 |
|
|
2018
Q1 | $37K | Sell |
1,015
-411
| -29% | -$15K | 0.01% | 319 |
|
|
2017
Q4 | $49K | Buy |
1,426
+423
| +42% | +$14.5K | 0.01% | 335 |
|
|
2017
Q3 | $26K | Buy |
+1,003
| New | +$26K | ﹤0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-1,879
| Closed | -$60K | – | 533 |
|
|
2017
Q1 | $60K | Buy |
1,879
+13
| +0.7% | +$415 | 0.01% | 310 |
|
|
2016
Q4 | $51K | Buy |
1,866
+249
| +15% | +$6.81K | 0.01% | 349 |
|
|
2016
Q3 | $40K | Hold |
1,617
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $44K | Buy |
1,617
+22
| +1% | +$599 | ﹤0.01% | 416 |
|
|
2016
Q1 | $45K | Sell |
1,595
-451
| -22% | -$12.7K | ﹤0.01% | 401 |
|
|
2015
Q4 | $56K | Sell |
2,046
-475
| -19% | -$13K | 0.01% | 396 |
|
|
2015
Q3 | $68K | Buy |
+2,521
| New | +$68K | 0.01% | 392 |
|