Mitsubishi UFJ Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,260
| Closed | -$63K | – | 229 |
|
|
2018
Q2 | $63K | Hold |
1,260
| – | – | 0.23% | 87 |
|
|
2018
Q1 | $46K | Hold |
1,260
| – | – | 0.18% | 112 |
|
|
2017
Q4 | $44K | Hold |
1,260
| – | – | 0.18% | 117 |
|
|
2017
Q3 | $33K | Hold |
1,260
| – | – | 0.16% | 120 |
|
|
2017
Q2 | $36K | Hold |
1,260
| – | – | 0.19% | 106 |
|
|
2017
Q1 | $41K | Hold |
1,260
| – | – | 0.22% | 89 |
|
|
2016
Q4 | $35K | Hold |
1,260
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $31K | Hold |
1,260
| – | – | 0.16% | 87 |
|
|
2016
Q2 | $34K | Hold |
1,260
| – | – | 0.06% | 118 |
|
|
2016
Q1 | $35K | Sell |
1,260
-70
| -5% | -$1.94K | 0.05% | 125 |
|
|
2015
Q4 | $36K | Sell |
1,330
-80
| -6% | -$2.17K | 0.05% | 124 |
|
|
2015
Q3 | $38K | Sell |
1,410
-150
| -10% | -$4.04K | 0.27% | 85 |
|
|
2015
Q2 | $51K | Sell |
1,560
-310
| -17% | -$10.1K | 0.34% | 60 |
|
|
2015
Q1 | $63K | Buy |
+1,870
| New | +$63K | 0.17% | 45 |
|