IRF
TFCF
IBM Retirement Fund’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,361
| Closed | -$352K | – | 414 |
|
|
2018
Q4 | $352K | Sell |
7,361
-600
| -8% | -$28.7K | 0.08% | 223 |
|
|
2018
Q3 | $365K | Sell |
7,961
-1,320
| -14% | -$60.5K | 0.08% | 268 |
|
|
2018
Q2 | $457K | Sell |
9,281
-406
| -4% | -$20K | 0.1% | 235 |
|
|
2018
Q1 | $352K | Buy |
9,687
+3,166
| +49% | +$115K | 0.07% | 331 |
|
|
2017
Q4 | $222K | Buy |
+6,521
| New | +$222K | 0.04% | 333 |
|
|
2017
Q2 | – | Sell |
-5,509
| Closed | -$233K | – | 361 |
|
|
2017
Q1 | $233K | Sell |
5,509
-1,528
| -22% | -$64.6K | 0.07% | 294 |
|
|
2016
Q4 | $257K | Buy |
+7,037
| New | +$257K | 0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-8,536
| Closed | -$302K | – | 970 |
|
|
2016
Q2 | $302K | Buy |
8,536
+390
| +5% | +$13.8K | 0.01% | 848 |
|
|
2016
Q1 | $297K | Sell |
8,146
-5,536
| -40% | -$202K | 0.01% | 841 |
|
|
2015
Q4 | $373K | Buy |
+13,682
| New | +$373K | 0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-14,210
| Closed | -$458K | – | 1016 |
|
|
2015
Q2 | $458K | Buy |
+14,210
| New | +$458K | 0.01% | 993 |
|