Nuveen Asset 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 |
-13,095
| Closed | -$626K | – | 1087 |
|
|
2018
Q4 | $626K | Buy |
13,095
+318
| +2% | +$15.2K | ﹤0.01% | 785 |
|
|
2018
Q3 | $585K | Sell |
12,777
-216
| -2% | -$9.89K | ﹤0.01% | 841 |
|
|
2018
Q2 | $640K | Sell |
12,993
-390
| -3% | -$19.2K | ﹤0.01% | 824 |
|
|
2018
Q1 | $487K | Buy |
13,383
+2
| +0% | +$73 | ﹤0.01% | 894 |
|
|
2017
Q4 | $457K | Sell |
13,381
-24
| -0.2% | -$820 | ﹤0.01% | 909 |
|
|
2017
Q3 | $346K | Buy |
13,405
+24
| +0.2% | +$619 | ﹤0.01% | 967 |
|
|
2017
Q2 | $373K | Sell |
13,381
-11,359
| -46% | -$317K | ﹤0.01% | 974 |
|
|
2017
Q1 | $786K | Sell |
24,740
-3,922
| -14% | -$125K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $781K | Buy |
28,662
+340
| +1% | +$9.27K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $701K | Sell |
28,322
-2,084
| -7% | -$51.6K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $829K | Buy |
30,406
+1,153
| +4% | +$31.4K | 0.01% | 1062 |
|
|
2016
Q1 | $825 | Sell |
29,253
-735
| -2% | -$21 | ﹤0.01% | 1079 |
|
|
2015
Q4 | $817 | Buy |
29,988
+11,758
| +64% | +$320 | ﹤0.01% | 1118 |
|
|
2015
Q3 | $493 | Buy |
18,230
+9,661
| +113% | +$261 | ﹤0.01% | 1251 |
|
|
2015
Q2 | $276 | Buy |
8,569
+2,152
| +34% | +$69 | ﹤0.01% | 1389 |
|
|
2015
Q1 | $211K | Hold |
6,417
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $237K | Sell |
6,417
-1,260
| -16% | -$46.5K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $256K | Sell |
7,677
-1,481
| -16% | -$49.4K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $313K | Hold |
9,158
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $285K | Buy |
+9,158
| New | +$285K | ﹤0.01% | 1385 |
|