Norinchukin Bank’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 |
-116,138
| Closed | -$5.55M | – | 513 |
|
|
2018
Q4 | $5.55M | Buy |
116,138
+28,910
| +33% | +$1.38M | 0.08% | 160 |
|
|
2018
Q3 | $4M | Buy |
87,228
+15,239
| +21% | +$698K | 0.05% | 186 |
|
|
2018
Q2 | $3.55M | Buy |
71,989
+9,430
| +15% | +$465K | 0.05% | 178 |
|
|
2018
Q1 | $2.28M | Buy |
62,559
+5,179
| +9% | +$188K | 0.04% | 214 |
|
|
2017
Q4 | $1.96M | Sell |
57,380
-18,110
| -24% | -$618K | 0.03% | 240 |
|
|
2017
Q3 | $1.95M | Sell |
75,490
-708
| -0.9% | -$18.3K | 0.04% | 256 |
|
|
2017
Q2 | $2.12M | Buy |
76,198
+2,003
| +3% | +$55.8K | 0.04% | 240 |
|
|
2017
Q1 | $2.36M | Buy |
74,195
+982
| +1% | +$31.2K | 0.05% | 194 |
|
|
2016
Q4 | $2M | Buy |
73,213
+7,866
| +12% | +$214K | 0.05% | 210 |
|
|
2016
Q3 | $1.62M | Buy |
65,347
+6,749
| +12% | +$167K | 0.04% | 244 |
|
|
2016
Q2 | $1.6M | Buy |
58,598
+1,024
| +2% | +$27.9K | 0.04% | 233 |
|
|
2016
Q1 | $1.62M | Buy |
57,574
+2,447
| +4% | +$69K | 0.04% | 236 |
|
|
2015
Q4 | $1.5M | Buy |
55,127
+8,810
| +19% | +$240K | 0.04% | 240 |
|
|
2015
Q3 | $1.25M | Buy |
+46,317
| New | +$1.25M | 0.03% | 277 |
|