M&T 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 |
-76,737
| Closed | -$3.69M | – | 1583 |
|
|
2018
Q4 | $3.69M | Sell |
76,737
-984
| -1% | -$47.3K | 0.02% | 361 |
|
|
2018
Q3 | $3.6M | Buy |
77,721
+943
| +1% | +$43.7K | 0.02% | 402 |
|
|
2018
Q2 | $3.82M | Sell |
76,778
-4,614
| -6% | -$229K | 0.02% | 391 |
|
|
2018
Q1 | $2.99M | Sell |
81,392
-6,391
| -7% | -$234K | 0.02% | 446 |
|
|
2017
Q4 | $3.03M | Sell |
87,783
-8,638
| -9% | -$298K | 0.02% | 442 |
|
|
2017
Q3 | $2.55M | Sell |
96,421
-5,872
| -6% | -$155K | 0.01% | 488 |
|
|
2017
Q2 | $2.9M | Buy |
102,293
+18
| +0% | +$510 | 0.02% | 451 |
|
|
2017
Q1 | $3.31M | Sell |
102,275
-1,289
| -1% | -$41.7K | 0.02% | 409 |
|
|
2016
Q4 | $2.9M | Sell |
103,564
-26,507
| -20% | -$743K | 0.02% | 446 |
|
|
2016
Q3 | $3.15M | Buy |
130,071
+10,181
| +8% | +$247K | 0.02% | 416 |
|
|
2016
Q2 | $3.24M | Sell |
119,890
-8,264
| -6% | -$223K | 0.02% | 409 |
|
|
2016
Q1 | $3.57M | Buy |
128,154
+136
| +0.1% | +$3.79K | 0.02% | 392 |
|
|
2015
Q4 | $3.48M | Sell |
128,018
-11,387
| -8% | -$309K | 0.02% | 399 |
|
|
2015
Q3 | $3.76M | Buy |
139,405
+3,583
| +3% | +$96.7K | 0.03% | 390 |
|
|
2015
Q2 | $4.42M | Sell |
135,822
-17,521
| -11% | -$570K | 0.03% | 383 |
|
|
2015
Q1 | $5.19M | Sell |
153,343
-10,025
| -6% | -$339K | 0.03% | 362 |
|
|
2014
Q4 | $6.28M | Sell |
163,368
-24,698
| -13% | -$949K | 0.04% | 329 |
|
|
2014
Q3 | $6.45M | Buy |
188,066
+145,189
| +339% | +$4.98M | 0.04% | 314 |
|
|
2014
Q2 | $1.51M | Buy |
42,877
+13,084
| +44% | +$460K | 0.06% | 215 |
|
|
2014
Q1 | $953K | Buy |
29,793
+7,296
| +32% | +$233K | 0.04% | 291 |
|
|
2013
Q4 | $791K | Buy |
22,497
+11,785
| +110% | +$414K | 0.03% | 313 |
|
|
2013
Q3 | $359K | Buy |
+10,712
| New | +$359K | 0.02% | 355 |
|