ONB
TFCFA
Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,405
| Closed | -$219K | – | 645 |
|
|
2018
Q2 | $219K | Sell |
4,405
-29,577
| -87% | -$1.47M | 0.01% | 571 |
|
|
2018
Q1 | $1.25M | Sell |
33,982
-158,157
| -82% | -$5.8M | 0.07% | 210 |
|
|
2017
Q4 | $6.64M | Sell |
192,139
-43,229
| -18% | -$1.49M | 0.34% | 78 |
|
|
2017
Q3 | $6.21M | Sell |
235,368
-31,671
| -12% | -$835K | 0.34% | 75 |
|
|
2017
Q2 | $7.57M | Sell |
267,039
-18,648
| -7% | -$528K | 0.42% | 70 |
|
|
2017
Q1 | $9.25M | Sell |
285,687
-21,201
| -7% | -$687K | 0.51% | 66 |
|
|
2016
Q4 | $8.61M | Sell |
306,888
-13,987
| -4% | -$392K | 0.49% | 65 |
|
|
2016
Q3 | $7.77M | Sell |
320,875
-34,162
| -10% | -$827K | 0.44% | 71 |
|
|
2016
Q2 | $9.6M | Buy |
355,037
+8,618
| +2% | +$233K | 0.54% | 59 |
|
|
2016
Q1 | $9.66M | Buy |
346,419
+14,617
| +4% | +$408K | 0.57% | 55 |
|
|
2015
Q4 | $9.01M | Buy |
331,802
+4,167
| +1% | +$113K | 0.53% | 57 |
|
|
2015
Q3 | $8.84M | Buy |
327,635
+93,563
| +40% | +$2.52M | 0.54% | 57 |
|
|
2015
Q2 | $7.62M | Buy |
+234,072
| New | +$7.62M | 0.43% | 71 |
|