MNBTD
TFCFA
Moody National Bank Trust Division’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,017
| Closed | -$49K | – | 1446 |
|
|
2018
Q4 | $49K | Buy |
+1,017
| New | +$49K | ﹤0.01% | 406 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$250K | – | 265 |
|
|
2018
Q1 | $250K | Hold |
6,800
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $234K | Buy |
+6,800
| New | +$234K | 0.01% | 246 |
|
|
2017
Q3 | – | Sell |
-9,250
| Closed | -$263K | – | 279 |
|
|
2017
Q2 | $263K | Hold |
9,250
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $299K | Hold |
9,250
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $259K | Hold |
9,250
| – | – | 0.01% | 234 |
|
|
2016
Q3 | $224K | Sell |
9,250
-1,330
| -13% | -$32.2K | 0.01% | 243 |
|
|
2016
Q2 | $286K | Buy |
10,580
+45
| +0.4% | +$1.22K | 0.02% | 230 |
|
|
2016
Q1 | $294K | Buy |
10,535
+500
| +5% | +$14K | 0.02% | 222 |
|
|
2015
Q4 | $272K | Hold |
10,035
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $271K | Buy |
10,035
+135
| +1% | +$3.65K | 0.02% | 206 |
|
|
2015
Q2 | $323K | Hold |
9,900
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $335K | Hold |
9,900
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $380K | Hold |
9,900
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $339K | Buy |
9,900
+650
| +7% | +$22.3K | 0.02% | 210 |
|
|
2014
Q2 | $325K | Hold |
9,250
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $296K | Hold |
9,250
| – | – | 0.02% | 216 |
|
|
2013
Q4 | $326K | Buy |
+9,250
| New | +$326K | 0.02% | 205 |
|