MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-426
| Closed | -$11K | – | 646 |
|
|
2015
Q3 | $11K | Hold |
426
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $14K | Hold |
426
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $14K | Hold |
426
| – | – | ﹤0.01% | 333 |
|
|
2014
Q4 | $16K | Sell |
426
-426
| -50% | -$16K | ﹤0.01% | 353 |
|
|
2014
Q3 | $30K | Buy |
852
+426
| +100% | +$15K | ﹤0.01% | 420 |
|
|
2014
Q2 | $15K | Hold |
426
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $14K | Hold |
426
| – | – | ﹤0.01% | 344 |
|
|
2013
Q4 | $15K | Buy |
+426
| New | +$15K | ﹤0.01% | 341 |
|