Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-856,700
| Closed | -$32.9M | – | 199 |
|
|
2014
Q4 | $32.9M | Sell |
856,700
-1,400
| -0.2% | -$53.8K | 0.75% | 46 |
|
|
2014
Q3 | $29.4M | Buy |
858,100
+47,400
| +6% | +$1.63M | 0.69% | 53 |
|
|
2014
Q2 | $28.5M | Hold |
810,700
| – | – | 0.66% | 58 |
|
|
2014
Q1 | $25.9M | Buy |
810,700
+55,700
| +7% | +$1.78M | 0.62% | 63 |
|
|
2013
Q4 | $26.6M | Buy |
+755,000
| New | +$26.6M | 0.64% | 63 |
|