Hills Bank & Trust’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 |
-49,332
| Closed | -$2.37M | – | 155 |
|
|
2018
Q4 | $2.37M | Sell |
49,332
-460
| -0.9% | -$22.1K | 0.74% | 33 |
|
|
2018
Q3 | $2.31M | Sell |
49,792
-119
| -0.2% | -$5.51K | 0.62% | 41 |
|
|
2018
Q2 | $2.48M | Sell |
49,911
-545
| -1% | -$27.1K | 0.71% | 34 |
|
|
2018
Q1 | $1.85M | Sell |
50,456
-765
| -1% | -$28.1K | 0.56% | 42 |
|
|
2017
Q4 | $1.77M | Sell |
51,221
-995
| -2% | -$34.4K | 0.52% | 45 |
|
|
2017
Q3 | $1.38M | Buy |
52,216
+245
| +0.5% | +$6.47K | 0.43% | 55 |
|
|
2017
Q2 | $1.47M | Buy |
51,971
+2,287
| +5% | +$64.8K | 0.48% | 47 |
|
|
2017
Q1 | $1.61M | Buy |
49,684
+2,414
| +5% | +$78.2K | 0.55% | 43 |
|
|
2016
Q4 | $1.33M | Sell |
47,270
-325
| -0.7% | -$9.12K | 0.47% | 50 |
|
|
2016
Q3 | $1.15M | Buy |
47,595
+37,305
| +363% | +$903K | 0.42% | 58 |
|
|
2016
Q2 | $279K | Buy |
+10,290
| New | +$279K | 0.1% | 108 |
|