Piedmont Investment Advisors’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 |
-15,710
| Closed | -$756K | – | 1170 |
|
|
2018
Q4 | $756K | Buy |
15,710
+4,759
| +43% | +$229K | 0.04% | 329 |
|
|
2018
Q3 | $507K | Sell |
10,951
-34,514
| -76% | -$1.6M | 0.02% | 512 |
|
|
2018
Q2 | $2.26M | Sell |
45,465
-111,405
| -71% | -$5.54M | 0.11% | 199 |
|
|
2018
Q1 | $5.76M | Sell |
156,870
-67,354
| -30% | -$2.47M | 0.15% | 168 |
|
|
2017
Q4 | $7.74M | Sell |
224,224
-735
| -0.3% | -$25.4K | 0.16% | 171 |
|
|
2017
Q3 | $5.93M | Buy |
224,959
+2,070
| +0.9% | +$54.6K | 0.13% | 191 |
|
|
2017
Q2 | $6.32M | Sell |
222,889
-7,659
| -3% | -$217K | 0.14% | 184 |
|
|
2017
Q1 | $7.47M | Buy |
230,548
+1,969
| +0.9% | +$63.8K | 0.15% | 168 |
|
|
2016
Q4 | $6.41M | Buy |
228,579
+4,840
| +2% | +$136K | 0.13% | 179 |
|
|
2016
Q3 | $5.42M | Sell |
223,739
-23,120
| -9% | -$560K | 0.12% | 194 |
|
|
2016
Q2 | $6.68M | Sell |
246,859
-4,180
| -2% | -$113K | 0.14% | 167 |
|
|
2016
Q1 | $7M | Sell |
251,039
-10,420
| -4% | -$291K | 0.15% | 154 |
|
|
2015
Q4 | $7.1M | Sell |
261,459
-14,070
| -5% | -$382K | 0.15% | 149 |
|
|
2015
Q3 | $7.43M | Buy |
275,529
+2,210
| +0.8% | +$59.6K | 0.17% | 143 |
|
|
2015
Q2 | $8.9M | Buy |
+273,319
| New | +$8.9M | 0.19% | 138 |
|