Northwestern Mutual Wealth Management’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 |
-1,740
| Closed | -$83K | – | 2786 |
|
|
2018
Q4 | $83K | Sell |
1,740
-232
| -12% | -$11.1K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $90K | Buy |
1,972
+169
| +9% | +$7.71K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $89K | Buy |
1,803
+467
| +35% | +$23.1K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $49K | Buy |
1,336
+125
| +10% | +$4.59K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $41K | Sell |
1,211
-200
| -14% | -$6.77K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $36K | Sell |
1,411
-155
| -10% | -$3.96K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $44K | Sell |
1,566
-277
| -15% | -$7.78K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $59K | Buy |
1,843
+279
| +18% | +$8.93K | ﹤0.01% | 982 |
|
|
2016
Q4 | $43K | Buy |
+1,564
| New | +$43K | ﹤0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-1,618
| Closed | -$44K | – | 1815 |
|
|
2016
Q2 | $44K | Sell |
1,618
-146
| -8% | -$3.97K | ﹤0.01% | 947 |
|
|
2016
Q1 | $50K | Sell |
1,764
-634
| -26% | -$18K | ﹤0.01% | 898 |
|
|
2015
Q4 | $65K | Buy |
2,398
+1,102
| +85% | +$29.9K | ﹤0.01% | 728 |
|
|
2015
Q3 | $35K | Buy |
1,296
+200
| +18% | +$5.4K | ﹤0.01% | 784 |
|
|
2015
Q2 | $35K | Buy |
1,096
+53
| +5% | +$1.69K | ﹤0.01% | 754 |
|
|
2015
Q1 | $34K | Buy |
1,043
+97
| +10% | +$3.16K | ﹤0.01% | 743 |
|
|
2014
Q4 | $35K | Sell |
946
-64
| -6% | -$2.37K | ﹤0.01% | 732 |
|
|
2014
Q3 | $34K | Buy |
1,010
+21
| +2% | +$707 | ﹤0.01% | 694 |
|
|
2014
Q2 | $34K | Buy |
989
+33
| +3% | +$1.13K | ﹤0.01% | 664 |
|
|
2014
Q1 | $30K | Sell |
956
-580
| -38% | -$18.2K | ﹤0.01% | 686 |
|
|
2013
Q4 | $53K | Buy |
1,536
+498
| +48% | +$17.2K | ﹤0.01% | 592 |
|
|
2013
Q3 | $35K | Buy |
+1,038
| New | +$35K | ﹤0.01% | 627 |
|