New York Life Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 257 |
|
|
2014
Q4 | – | Sell |
-1,270
| Closed | -$44K | – | 236 |
|
|
2014
Q3 | $44K | Sell |
1,270
-1,337
| -51% | -$46.3K | 0.18% | 153 |
|
|
2014
Q2 | $92K | Hold |
2,607
| – | – | 0.39% | 117 |
|
|
2014
Q1 | $83K | Hold |
2,607
| – | – | 0.37% | 118 |
|
|
2013
Q4 | $92K | Sell |
2,607
-1
| -0% | -$35 | 0.42% | 106 |
|
|
2013
Q3 | $87K | Buy |
+2,608
| New | +$87K | 0.44% | 104 |
|