Ledyard 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 |
-939
| Closed | -$45K | – | 695 |
|
2018
Q4 | $45K | Hold |
939
| – | – | 0.01% | 427 |
|
2018
Q3 | $44K | Buy |
939
+165
| +21% | +$7.73K | 0.01% | 435 |
|
2018
Q2 | $38K | Hold |
774
| – | – | ﹤0.01% | 456 |
|
2018
Q1 | $28K | Hold |
774
| – | – | ﹤0.01% | 506 |
|
2017
Q4 | $27K | Hold |
774
| – | – | ﹤0.01% | 536 |
|
2017
Q3 | $20K | Hold |
774
| – | – | ﹤0.01% | 569 |
|
2017
Q2 | $22K | Hold |
774
| – | – | ﹤0.01% | 512 |
|
2017
Q1 | $25K | Hold |
774
| – | – | ﹤0.01% | 492 |
|
2016
Q4 | $22K | Hold |
774
| – | – | ﹤0.01% | 395 |
|
2016
Q3 | $19K | Sell |
774
-1
| -0.1% | -$25 | ﹤0.01% | 417 |
|
2016
Q2 | $21K | Buy |
775
+1
| +0.1% | +$27 | ﹤0.01% | 390 |
|
2016
Q1 | $22K | Hold |
774
| – | – | ﹤0.01% | 429 |
|
2015
Q4 | $21K | Hold |
774
| – | – | ﹤0.01% | 428 |
|
2015
Q3 | $21K | Hold |
774
| – | – | ﹤0.01% | 408 |
|
2015
Q2 | $25K | Hold |
774
| – | – | ﹤0.01% | 391 |
|
2015
Q1 | $26K | Hold |
774
| – | – | ﹤0.01% | 367 |
|
2014
Q4 | $30K | Hold |
774
| – | – | 0.01% | 359 |
|
2014
Q3 | $27K | Hold |
774
| – | – | 0.01% | 322 |
|
2014
Q2 | $27K | Hold |
774
| – | – | ﹤0.01% | 332 |
|
2014
Q1 | $25K | Hold |
774
| – | – | ﹤0.01% | 333 |
|
2013
Q4 | $27K | Buy |
+774
| New | +$27K | ﹤0.01% | 334 |
|