KeyBank National Association’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 |
-8,089
| Closed | -$389K | – | 974 |
|
|
2018
Q4 | $389K | Sell |
8,089
-1,339
| -14% | -$64.4K | ﹤0.01% | 718 |
|
|
2018
Q3 | $437K | Sell |
9,428
-148
| -2% | -$6.86K | ﹤0.01% | 805 |
|
|
2018
Q2 | $476K | Buy |
9,576
+301
| +3% | +$15K | ﹤0.01% | 757 |
|
|
2018
Q1 | $340K | Sell |
9,275
-2,259
| -20% | -$82.8K | ﹤0.01% | 858 |
|
|
2017
Q4 | $398K | Sell |
11,534
-8,057
| -41% | -$278K | ﹤0.01% | 814 |
|
|
2017
Q3 | $517K | Sell |
19,591
-215
| -1% | -$5.67K | ﹤0.01% | 763 |
|
|
2017
Q2 | $561K | Sell |
19,806
-6,075
| -23% | -$172K | ﹤0.01% | 777 |
|
|
2017
Q1 | $838K | Sell |
25,881
-1,231
| -5% | -$39.9K | 0.01% | 664 |
|
|
2016
Q4 | $760K | Buy |
27,112
+1,215
| +5% | +$34.1K | ﹤0.01% | 691 |
|
|
2016
Q3 | $627K | Sell |
25,897
-531
| -2% | -$12.9K | ﹤0.01% | 752 |
|
|
2016
Q2 | $715K | Sell |
26,428
-2,268
| -8% | -$61.4K | ﹤0.01% | 663 |
|
|
2016
Q1 | $800K | Sell |
28,696
-459
| -2% | -$12.8K | 0.01% | 624 |
|
|
2015
Q4 | $792K | Sell |
29,155
-2,225
| -7% | -$60.4K | 0.01% | 641 |
|
|
2015
Q3 | $847K | Sell |
31,380
-2,165
| -6% | -$58.4K | 0.01% | 634 |
|
|
2015
Q2 | $1.09M | Sell |
33,545
-516
| -2% | -$16.8K | 0.01% | 572 |
|
|
2015
Q1 | $1.15M | Sell |
34,061
-1,166
| -3% | -$39.5K | 0.01% | 579 |
|
|
2014
Q4 | $1.35M | Sell |
35,227
-740
| -2% | -$28.4K | 0.01% | 530 |
|
|
2014
Q3 | $1.23M | Sell |
35,967
-27,892
| -44% | -$956K | 0.01% | 546 |
|
|
2014
Q2 | $2.25M | Buy |
63,859
+9,451
| +17% | +$332K | 0.01% | 385 |
|
|
2014
Q1 | $1.74M | Sell |
54,408
-15,151
| -22% | -$484K | 0.01% | 460 |
|
|
2013
Q4 | $2.45M | Buy |
69,559
+5,734
| +9% | +$202K | 0.02% | 354 |
|
|
2013
Q3 | $2.14M | Buy |
+63,825
| New | +$2.14M | 0.01% | 376 |
|