Mitsubishi UFJ Trust & Banking’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 |
-345,914
| Closed | -$16.5M | – | 819 |
|
|
2018
Q4 | $16.5M | Buy |
345,914
+8,971
| +3% | +$429K | 0.07% | 322 |
|
|
2018
Q3 | $15.4M | Sell |
336,943
-560,876
| -62% | -$25.7M | 0.05% | 387 |
|
|
2018
Q2 | $44.2M | Buy |
897,819
+7,575
| +0.9% | +$373K | 0.08% | 293 |
|
|
2018
Q1 | $32.4M | Buy |
890,244
+2,840
| +0.3% | +$103K | 0.06% | 364 |
|
|
2017
Q4 | $30.3M | Sell |
887,404
-3,651
| -0.4% | -$125K | 0.05% | 383 |
|
|
2017
Q3 | $23M | Sell |
891,055
-1,137
| -0.1% | -$29.3K | 0.04% | 459 |
|
|
2017
Q2 | $24.9M | Sell |
892,192
-4,392
| -0.5% | -$122K | 0.05% | 441 |
|
|
2017
Q1 | $28.5M | Buy |
896,584
+25,866
| +3% | +$822K | 0.06% | 384 |
|
|
2016
Q4 | $23.7M | Sell |
870,718
-14,188
| -2% | -$387K | 0.05% | 424 |
|
|
2016
Q3 | $21.9M | Buy |
884,906
+8,007
| +0.9% | +$198K | 0.05% | 452 |
|
|
2016
Q2 | $23.9M | Buy |
876,899
+2,269
| +0.3% | +$61.8K | 0.05% | 401 |
|
|
2016
Q1 | $24.7M | Buy |
874,630
+10,733
| +1% | +$303K | 0.06% | 384 |
|
|
2015
Q4 | $23.5M | Sell |
863,897
-47,051
| -5% | -$1.28M | 0.05% | 389 |
|
|
2015
Q3 | $24.7M | Buy |
910,948
+70,103
| +8% | +$1.9M | 0.06% | 363 |
|
|
2015
Q2 | $27.1M | Sell |
840,845
-12,682
| -1% | -$409K | 0.06% | 357 |
|
|
2015
Q1 | $28.1M | Buy |
853,527
+42,150
| +5% | +$1.39M | 0.07% | 348 |
|
|
2014
Q4 | $29.9M | Buy |
811,377
+12,999
| +2% | +$480K | 0.07% | 325 |
|
|
2014
Q3 | $26.6M | Sell |
798,378
-35,033
| -4% | -$1.17M | 0.06% | 351 |
|
|
2014
Q2 | $28.5M | Buy |
833,411
+5,085
| +0.6% | +$174K | 0.07% | 346 |
|
|
2014
Q1 | $25.8M | Buy |
828,326
+507
| +0.1% | +$15.8K | 0.06% | 365 |
|
|
2013
Q4 | $28.6M | Sell |
827,819
-375,489
| -31% | -$13M | 0.07% | 329 |
|
|
2013
Q3 | $40.2M | Buy |
+1,203,308
| New | +$40.2M | 0.11% | 230 |
|