TFCFA
Northwestern Mutual Wealth Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,716
| Closed | -$901K | – | 2785 |
|
|
2018
Q4 | $901K | Sell |
18,716
-12,996
| -41% | -$626K | ﹤0.01% | 449 |
|
|
2018
Q3 | $1.48M | Sell |
31,712
-191,220
| -86% | -$8.89M | 0.01% | 365 |
|
|
2018
Q2 | $11.1M | Buy |
222,932
+9,019
| +4% | +$448K | 0.06% | 153 |
|
|
2018
Q1 | $7.85M | Buy |
213,913
+1,443
| +0.7% | +$52.9K | 0.05% | 179 |
|
|
2017
Q4 | $7.34M | Sell |
212,470
-9,214
| -4% | -$318K | 0.05% | 177 |
|
|
2017
Q3 | $5.85M | Buy |
221,684
+2,147
| +1% | +$56.6K | 0.04% | 189 |
|
|
2017
Q2 | $6.22M | Buy |
219,537
+11,915
| +6% | +$338K | 0.05% | 169 |
|
|
2017
Q1 | $6.73M | Buy |
207,622
+196,440
| +1,757% | +$6.36M | 0.06% | 154 |
|
|
2016
Q4 | $322K | Buy |
+11,182
| New | +$322K | ﹤0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-10,567
| Closed | -$287K | – | 1814 |
|
|
2016
Q2 | $287K | Buy |
10,567
+1,199
| +13% | +$32.6K | ﹤0.01% | 514 |
|
|
2016
Q1 | $263K | Buy |
9,368
+2,325
| +33% | +$65.3K | ﹤0.01% | 507 |
|
|
2015
Q4 | $193K | Sell |
7,043
-347
| -5% | -$9.51K | ﹤0.01% | 523 |
|
|
2015
Q3 | $199K | Sell |
7,390
-208,673
| -97% | -$5.62M | ﹤0.01% | 487 |
|
|
2015
Q2 | $7.03M | Buy |
216,063
+209,223
| +3,059% | +$6.81M | 0.18% | 103 |
|
|
2015
Q1 | $231K | Sell |
6,840
-359
| -5% | -$12.1K | 0.01% | 423 |
|
|
2014
Q4 | $277K | Sell |
7,199
-45
| -0.6% | -$1.73K | 0.01% | 381 |
|
|
2014
Q3 | $249K | Buy |
7,244
+588
| +9% | +$20.2K | 0.01% | 381 |
|
|
2014
Q2 | $234K | Buy |
6,656
+673
| +11% | +$23.7K | 0.01% | 371 |
|
|
2014
Q1 | $192K | Sell |
5,983
-221
| -4% | -$7.09K | 0.01% | 391 |
|
|
2013
Q4 | $218K | Sell |
6,204
-374
| -6% | -$13.1K | 0.01% | 371 |
|
|
2013
Q3 | $221K | Buy |
+6,578
| New | +$221K | 0.01% | 335 |
|