MUFG Americas’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 |
-2,185
| Closed | -$104K | – | 960 |
|
|
2018
Q4 | $104K | Sell |
2,185
-319
| -13% | -$15.2K | ﹤0.01% | 430 |
|
|
2018
Q3 | $115K | Buy |
2,504
+369
| +17% | +$16.9K | ﹤0.01% | 433 |
|
|
2018
Q2 | $105K | Hold |
2,135
| – | – | ﹤0.01% | 441 |
|
|
2018
Q1 | $78K | Hold |
2,135
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $73K | Hold |
2,135
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $55K | Buy |
2,135
+300
| +16% | +$7.73K | ﹤0.01% | 560 |
|
|
2017
Q2 | $51K | Buy |
1,835
+250
| +16% | +$6.95K | ﹤0.01% | 567 |
|
|
2017
Q1 | $50K | Hold |
1,585
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $43K | Hold |
1,585
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $39K | Hold |
1,585
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $43K | Hold |
1,585
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $45K | Hold |
1,585
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $43K | Sell |
1,585
-1,635
| -51% | -$44.4K | ﹤0.01% | 593 |
|
|
2015
Q3 | $87K | Buy |
3,220
+85
| +3% | +$2.3K | ﹤0.01% | 539 |
|
|
2015
Q2 | $101K | Hold |
3,135
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $103K | Hold |
3,135
| – | – | ﹤0.01% | 554 |
|
|
2014
Q4 | $116K | Hold |
3,135
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $104K | Hold |
3,135
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $107K | Hold |
3,135
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $98K | Hold |
3,135
| – | – | ﹤0.01% | 574 |
|
|
2013
Q4 | $108K | Hold |
3,135
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $105K | Buy |
+3,135
| New | +$105K | ﹤0.01% | 593 |
|