Piedmont Investment Advisors’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 |
-7,243
| Closed | -$346K | – | 1171 |
|
|
2018
Q4 | $346K | Buy |
7,243
+2,181
| +43% | +$104K | 0.02% | 641 |
|
|
2018
Q3 | $232K | Sell |
5,062
-15,605
| -76% | -$715K | 0.01% | 918 |
|
|
2018
Q2 | $1.02M | Sell |
20,667
-45,273
| -69% | -$2.23M | 0.05% | 306 |
|
|
2018
Q1 | $2.4M | Sell |
65,940
-28,311
| -30% | -$1.03M | 0.06% | 246 |
|
|
2017
Q4 | $3.22M | Sell |
94,251
-315
| -0.3% | -$10.7K | 0.06% | 224 |
|
|
2017
Q3 | $2.44M | Buy |
94,566
+737
| +0.8% | +$19K | 0.05% | 233 |
|
|
2017
Q2 | $2.62M | Sell |
93,829
-9,875
| -10% | -$275K | 0.06% | 236 |
|
|
2017
Q1 | $3.3M | Buy |
103,704
+888
| +0.9% | +$28.2K | 0.07% | 232 |
|
|
2016
Q4 | $2.8M | Buy |
102,816
+2,210
| +2% | +$60.2K | 0.06% | 240 |
|
|
2016
Q3 | $2.49M | Sell |
100,606
-10,400
| -9% | -$257K | 0.05% | 234 |
|
|
2016
Q2 | $3.02M | Buy |
111,006
+2,561
| +2% | +$69.8K | 0.06% | 227 |
|
|
2016
Q1 | $3.06M | Buy |
108,445
+1,660
| +2% | +$46.8K | 0.06% | 219 |
|
|
2015
Q4 | $2.91M | Buy |
106,785
+930
| +0.9% | +$25.3K | 0.06% | 227 |
|
|
2015
Q3 | $2.87M | Buy |
105,855
+860
| +0.8% | +$23.3K | 0.06% | 231 |
|
|
2015
Q2 | $3.38M | Buy |
+104,995
| New | +$3.38M | 0.07% | 231 |
|