Livforsakringsbolaget Skandia’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,896
| Closed | -$186K | – | 640 |
|
|
2018
Q4 | $186K | Hold |
3,896
| – | – | 0.03% | 335 |
|
|
2018
Q3 | $179K | Sell |
3,896
-2,800
| -42% | -$129K | 0.02% | 404 |
|
|
2018
Q2 | $330K | Hold |
6,696
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $244K | Hold |
6,696
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $228K | Sell |
6,696
-1,700
| -20% | -$57.9K | 0.02% | 448 |
|
|
2017
Q3 | $217K | Hold |
8,396
| – | – | 0.02% | 502 |
|
|
2017
Q2 | $234K | Hold |
8,396
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $267K | Sell |
8,396
-24,000
| -74% | -$763K | 0.03% | 449 |
|
|
2016
Q4 | $883 | Sell |
32,396
-20,874
| -39% | -$569 | 0.04% | 393 |
|
|
2016
Q3 | $2.8M | Buy |
53,270
+20,874
| +64% | +$1.1M | 0.14% | 202 |
|
|
2016
Q2 | $883K | Hold |
32,396
| – | – | 0.04% | 449 |
|
|
2016
Q1 | $914K | Hold |
32,396
| – | – | 0.04% | 423 |
|
|
2015
Q4 | $882K | Sell |
32,396
-14,500
| -31% | -$395K | 0.04% | 443 |
|
|
2015
Q3 | $1.27M | Hold |
46,896
| – | – | 0.07% | 342 |
|
|
2015
Q2 | $1.51M | Hold |
46,896
| – | – | 0.07% | 323 |
|
|
2015
Q1 | $1.54M | Buy |
46,896
+12,300
| +36% | +$404K | 0.08% | 324 |
|
|
2014
Q4 | $1.28M | Sell |
34,596
-29,100
| -46% | -$1.07M | 0.06% | 424 |
|
|
2014
Q3 | $2.12M | Hold |
63,696
| – | – | 0.08% | 288 |
|
|
2014
Q2 | $2.18M | Hold |
63,696
| – | – | 0.08% | 285 |
|
|
2014
Q1 | $1.98M | Buy |
+63,696
| New | +$1.98M | 0.07% | 308 |
|