Itau Unibanco Holding S.A.’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
Q2 | – | Sell |
-2,465
| Closed | -$116K | – | 856 |
|
|
2019
Q1 | $116K | Hold |
2,465
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $116K | Sell |
2,465
-950
| -28% | -$44.7K | 0.01% | 328 |
|
|
2018
Q3 | $158K | Sell |
3,415
-93
| -3% | -$4.3K | 0.01% | 349 |
|
|
2018
Q2 | $174K | Sell |
3,508
-2,485
| -41% | -$123K | 0.02% | 346 |
|
|
2018
Q1 | $220K | Sell |
5,993
-847
| -12% | -$31.1K | ﹤0.01% | 359 |
|
|
2017
Q4 | $236K | Buy |
6,840
+4,768
| +230% | +$165K | 0.01% | 253 |
|
|
2017
Q3 | $173K | Sell |
2,072
-6,259
| -75% | -$523K | 0.01% | 465 |
|
|
2017
Q2 | $236K | Buy |
8,331
+7,218
| +649% | +$204K | 0.03% | 175 |
|
|
2017
Q1 | $36K | Buy |
+1,113
| New | +$36K | ﹤0.01% | 276 |
|