M&T Bank’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 |
-44,042
| Closed | -$2.11M | – | 1584 |
|
|
2018
Q4 | $2.11M | Buy |
44,042
+4,620
| +12% | +$221K | 0.01% | 484 |
|
|
2018
Q3 | $1.81M | Buy |
39,422
+7,180
| +22% | +$329K | 0.01% | 579 |
|
|
2018
Q2 | $1.59M | Sell |
32,242
-823
| -2% | -$40.6K | 0.01% | 612 |
|
|
2018
Q1 | $1.2M | Sell |
33,065
-458
| -1% | -$16.7K | 0.01% | 699 |
|
|
2017
Q4 | $1.15M | Buy |
33,523
+1,340
| +4% | +$45.8K | 0.01% | 715 |
|
|
2017
Q3 | $829K | Sell |
32,183
-2,054
| -6% | -$52.9K | ﹤0.01% | 801 |
|
|
2017
Q2 | $955K | Buy |
34,237
+3,444
| +11% | +$96.1K | 0.01% | 763 |
|
|
2017
Q1 | $978K | Buy |
30,793
+11,722
| +61% | +$372K | 0.01% | 755 |
|
|
2016
Q4 | $520K | Sell |
19,071
-5,890
| -24% | -$161K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $618K | Sell |
24,961
-45
| -0.2% | -$1.11K | ﹤0.01% | 966 |
|
|
2016
Q2 | $682K | Buy |
25,006
+670
| +3% | +$18.3K | ﹤0.01% | 908 |
|
|
2016
Q1 | $686K | Sell |
24,336
-11,043
| -31% | -$311K | ﹤0.01% | 924 |
|
|
2015
Q4 | $965K | Buy |
35,379
+5,377
| +18% | +$147K | 0.01% | 804 |
|
|
2015
Q3 | $812K | Buy |
30,002
+1,846
| +7% | +$50K | 0.01% | 888 |
|
|
2015
Q2 | $907K | Buy |
28,156
+14,126
| +101% | +$455K | 0.01% | 922 |
|
|
2015
Q1 | $461K | Sell |
14,030
-2,871
| -17% | -$94.3K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $623K | Sell |
16,901
-433
| -2% | -$16K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $577K | Buy |
+17,334
| New | +$577K | ﹤0.01% | 1168 |
|