Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,985
| Closed | -$144K | – | 531 |
|
|
2018
Q4 | $144K | Buy |
2,985
+5
| +0.2% | +$241 | 0.02% | 116 |
|
|
2018
Q3 | $138K | Buy |
2,980
+71
| +2% | +$3.29K | 0.02% | 133 |
|
|
2018
Q2 | $145K | Buy |
2,909
+479
| +20% | +$23.9K | 0.02% | 123 |
|
|
2018
Q1 | $89K | Sell |
2,430
-982
| -29% | -$36K | 0.02% | 160 |
|
|
2017
Q4 | $118K | Buy |
3,412
+1,018
| +43% | +$35.2K | 0.03% | 167 |
|
|
2017
Q3 | $63K | Sell |
2,394
-1,087
| -31% | -$28.6K | 0.01% | 202 |
|
|
2017
Q2 | $98K | Sell |
3,481
-584
| -14% | -$16.4K | 0.01% | 133 |
|
|
2017
Q1 | $132K | Buy |
4,065
+7
| +0.2% | +$227 | 0.02% | 158 |
|
|
2016
Q4 | $114K | Sell |
4,058
-40
| -1% | -$1.12K | 0.02% | 189 |
|
|
2016
Q3 | $99K | Sell |
4,098
-100
| -2% | -$2.42K | 0.01% | 233 |
|
|
2016
Q2 | $114K | Sell |
4,198
-133
| -3% | -$3.61K | 0.01% | 230 |
|
|
2016
Q1 | $121K | Sell |
4,331
-1,226
| -22% | -$34.3K | 0.01% | 212 |
|
|
2015
Q4 | $151K | Sell |
5,557
-1,583
| -22% | -$43K | 0.02% | 203 |
|
|
2015
Q3 | $193K | Sell |
7,140
-614
| -8% | -$16.6K | 0.02% | 200 |
|
|
2015
Q2 | $252K | Sell |
7,754
-244
| -3% | -$7.93K | 0.02% | 150 |
|
|
2015
Q1 | $271K | Sell |
7,998
-2,571
| -24% | -$87.1K | 0.03% | 151 |
|
|
2014
Q4 | $406K | Sell |
10,569
-144
| -1% | -$5.53K | 0.04% | 136 |
|
|
2014
Q3 | $367K | Sell |
10,713
-298
| -3% | -$10.2K | 0.04% | 133 |
|
|
2014
Q2 | $387K | Sell |
11,011
-37
| -0.3% | -$1.3K | 0.04% | 129 |
|
|
2014
Q1 | $353K | Sell |
11,048
-160
| -1% | -$5.11K | 0.03% | 138 |
|
|
2013
Q4 | $394K | Sell |
11,208
-12,774
| -53% | -$449K | 0.04% | 136 |
|
|
2013
Q3 | $803K | Buy |
+23,982
| New | +$803K | 0.07% | 132 |
|