Parkside Financial Bank & Trust’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 |
-1,226
| Closed | -$59K | – | 1714 |
|
2018
Q4 | $59K | Buy |
1,226
+166
| +16% | +$7.99K | 0.02% | 327 |
|
2018
Q3 | $49K | Sell |
1,060
-56
| -5% | -$2.59K | 0.02% | 371 |
|
2018
Q2 | $56K | Buy |
1,116
+92
| +9% | +$4.62K | 0.02% | 334 |
|
2018
Q1 | $37K | Buy |
1,024
+47
| +5% | +$1.7K | 0.01% | 410 |
|
2017
Q4 | $34K | Buy |
977
+162
| +20% | +$5.64K | 0.01% | 447 |
|
2017
Q3 | $21K | Sell |
815
-31
| -4% | -$799 | 0.01% | 547 |
|
2017
Q2 | $23K | Buy |
846
+305
| +56% | +$8.29K | 0.01% | 513 |
|
2017
Q1 | $18K | Buy |
541
+100
| +23% | +$3.33K | 0.01% | 565 |
|
2016
Q4 | $12K | Buy |
441
+157
| +55% | +$4.27K | 0.01% | 668 |
|
2016
Q3 | $7K | Sell |
284
-135
| -32% | -$3.33K | ﹤0.01% | 805 |
|
2016
Q2 | $11K | Hold |
419
| – | – | 0.01% | 680 |
|
2016
Q1 | $11K | Buy |
419
+163
| +64% | +$4.28K | 0.01% | 649 |
|
2015
Q4 | $7K | Sell |
256
-6
| -2% | -$164 | ﹤0.01% | 732 |
|
2015
Q3 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 735 |
|