People's United Financial’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 |
-18,450
| Closed | -$887K | – | 768 |
|
|
2018
Q4 | $887K | Buy |
18,450
+1,903
| +12% | +$91.5K | 0.03% | 385 |
|
|
2018
Q3 | $766K | Buy |
16,547
+1,187
| +8% | +$54.9K | 0.02% | 413 |
|
|
2018
Q2 | $763K | Buy |
15,360
+20
| +0.1% | +$993 | 0.02% | 495 |
|
|
2018
Q1 | $563K | Buy |
15,340
+152
| +1% | +$5.58K | 0.02% | 490 |
|
|
2017
Q4 | $524K | Hold |
15,188
| – | – | 0.02% | 513 |
|
|
2017
Q3 | $401K | Sell |
15,188
-507
| -3% | -$13.4K | 0.01% | 460 |
|
|
2017
Q2 | $445K | Sell |
15,695
-40
| -0.3% | -$1.13K | 0.02% | 504 |
|
|
2017
Q1 | $510K | Buy |
15,735
+85
| +0.5% | +$2.76K | 0.02% | 468 |
|
|
2016
Q4 | $439K | Buy |
+15,650
| New | +$439K | 0.02% | 474 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$18K | – | 917 |
|
|
2016
Q2 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$7K | – | 897 |
|
|
2015
Q4 | $7K | Buy |
270
+225
| +500% | +$5.83K | ﹤0.01% | 755 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 820 |
|