MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,187
| Closed | -$1.12M | – | 959 |
|
|
2018
Q4 | $1.12M | Buy |
23,187
+59
| +0.3% | +$2.84K | 0.04% | 253 |
|
|
2018
Q3 | $1.07M | Sell |
23,128
-127
| -0.5% | -$5.88K | 0.03% | 261 |
|
|
2018
Q2 | $1.16M | Buy |
23,255
+171
| +0.7% | +$8.49K | 0.04% | 252 |
|
|
2018
Q1 | $847K | Sell |
23,084
-1,665
| -7% | -$61.1K | 0.03% | 280 |
|
|
2017
Q4 | $855K | Sell |
24,749
-235
| -0.9% | -$8.12K | 0.02% | 289 |
|
|
2017
Q3 | $659K | Buy |
24,984
+2,751
| +12% | +$72.6K | 0.02% | 312 |
|
|
2017
Q2 | $630K | Sell |
22,233
-7,361
| -25% | -$209K | 0.02% | 330 |
|
|
2017
Q1 | $958K | Sell |
29,594
-499
| -2% | -$16.2K | 0.03% | 284 |
|
|
2016
Q4 | $843K | Sell |
30,093
-204
| -0.7% | -$5.72K | 0.03% | 306 |
|
|
2016
Q3 | $734K | Sell |
30,297
-1,521
| -5% | -$36.8K | 0.02% | 329 |
|
|
2016
Q2 | $860K | Sell |
31,818
-131
| -0.4% | -$3.54K | 0.03% | 288 |
|
|
2016
Q1 | $891K | Sell |
31,949
-745
| -2% | -$20.8K | 0.03% | 285 |
|
|
2015
Q4 | $888K | Buy |
32,694
+14,789
| +83% | +$402K | 0.03% | 281 |
|
|
2015
Q3 | $483K | Buy |
17,905
+1,018
| +6% | +$27.5K | 0.02% | 362 |
|
|
2015
Q2 | $550K | Sell |
16,887
-410
| -2% | -$13.4K | 0.02% | 359 |
|
|
2015
Q1 | $586K | Sell |
17,297
-462
| -3% | -$15.7K | 0.02% | 361 |
|
|
2014
Q4 | $682K | Sell |
17,759
-326
| -2% | -$12.5K | 0.02% | 335 |
|
|
2014
Q3 | $621K | Buy |
18,085
+478
| +3% | +$16.4K | 0.02% | 344 |
|
|
2014
Q2 | $619K | Buy |
17,607
+1,096
| +7% | +$38.5K | 0.02% | 353 |
|
|
2014
Q1 | $528K | Buy |
16,511
+1,021
| +7% | +$32.7K | 0.02% | 364 |
|
|
2013
Q4 | $545K | Sell |
15,490
-12,160
| -44% | -$428K | 0.02% | 356 |
|
|
2013
Q3 | $927K | Buy |
+27,650
| New | +$927K | 0.03% | 300 |
|