Huntington National Bank’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 |
-2,989
| Closed | -$144K | – | 2094 |
|
|
2018
Q4 | $144K | Sell |
2,989
-19
| -0.6% | -$915 | ﹤0.01% | 569 |
|
|
2018
Q3 | $139K | Buy |
3,008
+657
| +28% | +$30.4K | ﹤0.01% | 632 |
|
|
2018
Q2 | $117K | Sell |
2,351
-223
| -9% | -$11.1K | ﹤0.01% | 682 |
|
|
2018
Q1 | $95K | Buy |
2,574
+33
| +1% | +$1.22K | ﹤0.01% | 766 |
|
|
2017
Q4 | $88K | Sell |
2,541
-496
| -16% | -$17.2K | ﹤0.01% | 813 |
|
|
2017
Q3 | $80K | Buy |
3,037
+1,754
| +137% | +$46.2K | ﹤0.01% | 843 |
|
|
2017
Q2 | $36K | Buy |
1,283
+728
| +131% | +$20.4K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $18K | Buy |
555
+68
| +14% | +$2.21K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $14K | Sell |
487
-58
| -11% | -$1.67K | ﹤0.01% | 1180 |
|
|
2016
Q3 | $13K | Buy |
545
+399
| +273% | +$9.52K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $4K | Sell |
146
-7,556
| -98% | -$207K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $261K | Buy |
7,702
+7,393
| +2,393% | +$251K | 0.01% | 569 |
|
|
2015
Q4 | $8K | Sell |
309
-7,333
| -96% | -$190K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $206K | Sell |
7,642
-70
| -0.9% | -$1.89K | 0.01% | 609 |
|
|
2015
Q2 | $251K | Buy |
7,712
+10
| +0.1% | +$325 | 0.01% | 597 |
|
|
2015
Q1 | $261K | Sell |
7,702
-4,664
| -38% | -$158K | 0.01% | 570 |
|
|
2014
Q4 | $475K | Sell |
12,366
-1,237
| -9% | -$47.5K | 0.01% | 447 |
|
|
2014
Q3 | $466K | Sell |
13,603
-853
| -6% | -$29.2K | 0.01% | 691 |
|
|
2014
Q2 | $508K | Buy |
14,456
+2,441
| +20% | +$85.8K | 0.01% | 703 |
|
|
2014
Q1 | $384K | Buy |
12,015
+7,863
| +189% | +$251K | 0.01% | 892 |
|
|
2013
Q4 | $146K | Buy |
4,152
+3,847
| +1,261% | +$135K | ﹤0.01% | 793 |
|
|
2013
Q3 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 1467 |
|