Norinchukin Bank’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 |
-250,096
| Closed | -$12M | – | 512 |
|
|
2018
Q4 | $12M | Buy |
250,096
+61,342
| +32% | +$2.95M | 0.17% | 103 |
|
|
2018
Q3 | $8.75M | Buy |
188,754
+15,981
| +9% | +$740K | 0.12% | 114 |
|
|
2018
Q2 | $8.59M | Buy |
172,773
+22,639
| +15% | +$1.12M | 0.13% | 109 |
|
|
2018
Q1 | $5.51M | Buy |
150,134
+12,427
| +9% | +$456K | 0.09% | 125 |
|
|
2017
Q4 | $4.76M | Sell |
137,707
-38,364
| -22% | -$1.32M | 0.08% | 126 |
|
|
2017
Q3 | $4.65M | Buy |
176,071
+11,453
| +7% | +$302K | 0.09% | 127 |
|
|
2017
Q2 | $4.67M | Buy |
164,618
+4,095
| +3% | +$116K | 0.1% | 122 |
|
|
2017
Q1 | $5.2M | Buy |
160,523
+1,178
| +0.7% | +$38.2K | 0.11% | 112 |
|
|
2016
Q4 | $4.47M | Buy |
159,345
+11,367
| +8% | +$319K | 0.1% | 113 |
|
|
2016
Q3 | $3.58M | Sell |
147,978
-1,704
| -1% | -$41.3K | 0.09% | 119 |
|
|
2016
Q2 | $4.05M | Sell |
149,682
-1,418
| -0.9% | -$38.4K | 0.1% | 127 |
|
|
2016
Q1 | $4.21M | Sell |
151,100
-53,259
| -26% | -$1.48M | 0.1% | 127 |
|
|
2015
Q4 | $5.55M | Sell |
204,359
-35,239
| -15% | -$957K | 0.14% | 97 |
|
|
2015
Q3 | $6.46M | Buy |
239,598
+4,910
| +2% | +$132K | 0.17% | 89 |
|
|
2015
Q2 | $7.64M | Buy |
234,688
+34,946
| +17% | +$1.14M | 0.19% | 75 |
|
|
2015
Q1 | $6.76M | Sell |
199,742
-4,500
| -2% | -$152K | 0.16% | 85 |
|
|
2014
Q4 | $7.84M | Buy |
204,242
+32,716
| +19% | +$1.26M | 0.19% | 70 |
|
|
2014
Q3 | $5.88M | Buy |
171,526
+2,566
| +2% | +$88K | 0.17% | 66 |
|
|
2014
Q2 | $5.94M | Sell |
168,960
-22,989
| -12% | -$808K | 0.17% | 64 |
|
|
2014
Q1 | $6.14M | Buy |
191,949
+5,042
| +3% | +$161K | 0.17% | 67 |
|
|
2013
Q4 | $6.57M | Sell |
186,907
-3,063
| -2% | -$108K | 0.18% | 61 |
|
|
2013
Q3 | $6.37M | Buy |
+189,970
| New | +$6.37M | 0.18% | 59 |
|