HW
TFCFA
Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,473
| Closed | -$600K | – | 895 |
|
|
2018
Q4 | $600K | Sell |
12,473
-6
| -0% | -$289 | 0.02% | 529 |
|
|
2018
Q3 | $578K | Buy |
+12,479
| New | +$578K | 0.02% | 616 |
|
|
2017
Q2 | – | Sell |
-21,548
| Closed | -$698K | – | 621 |
|
|
2017
Q1 | $698K | Sell |
21,548
-82,916
| -79% | -$2.69M | 0.03% | 397 |
|
|
2016
Q4 | $2.93M | Hold |
104,464
| – | – | 0.11% | 223 |
|
|
2016
Q3 | $2.53M | Buy |
+104,464
| New | +$2.53M | 0.1% | 245 |
|
|
2016
Q1 | – | Sell |
-32,000
| Closed | -$869K | – | 600 |
|
|
2015
Q4 | $869K | Buy |
+32,000
| New | +$869K | 0.04% | 340 |
|
|
2014
Q4 | – | Sell |
-82,070
| Closed | -$2.81M | – | 561 |
|
|
2014
Q3 | $2.81M | Buy |
+82,070
| New | +$2.81M | 0.11% | 228 |
|
|
2014
Q1 | – | Sell |
-62,109
| Closed | -$2.18M | – | 552 |
|
|
2013
Q4 | $2.18M | Sell |
62,109
-713
| -1% | -$25.1K | 0.09% | 235 |
|
|
2013
Q3 | $2.11M | Buy |
+62,822
| New | +$2.11M | 0.1% | 228 |
|