PNC Financial Services Group’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 |
-365,714
| Closed | -$17.5M | – | 4228 |
|
|
2018
Q4 | $17.5M | Buy |
365,714
+27,435
| +8% | +$1.31M | 0.02% | 382 |
|
|
2018
Q3 | $15.5M | Buy |
338,279
+27,288
| +9% | +$1.25M | 0.01% | 443 |
|
|
2018
Q2 | $15.3M | Sell |
310,991
-48,877
| -14% | -$2.41M | 0.02% | 435 |
|
|
2018
Q1 | $13.1M | Buy |
359,868
+20,844
| +6% | +$758K | 0.01% | 474 |
|
|
2017
Q4 | $11.6M | Buy |
339,024
+8,416
| +3% | +$287K | 0.01% | 504 |
|
|
2017
Q3 | $8.53M | Buy |
330,608
+3,359
| +1% | +$86.6K | 0.01% | 549 |
|
|
2017
Q2 | $9.12M | Buy |
327,249
+4,194
| +1% | +$117K | 0.01% | 531 |
|
|
2017
Q1 | $10.3M | Buy |
323,055
+1,953
| +0.6% | +$62.1K | 0.01% | 498 |
|
|
2016
Q4 | $8.75M | Sell |
321,102
-88,297
| -22% | -$2.41M | 0.01% | 522 |
|
|
2016
Q3 | $10.1M | Sell |
409,399
-5,412
| -1% | -$134K | 0.01% | 506 |
|
|
2016
Q2 | $11.3M | Sell |
414,811
-9,797
| -2% | -$267K | 0.01% | 467 |
|
|
2016
Q1 | $12M | Buy |
424,608
+30,355
| +8% | +$856K | 0.01% | 451 |
|
|
2015
Q4 | $10.7M | Sell |
394,253
-419
| -0.1% | -$11.4K | 0.01% | 469 |
|
|
2015
Q3 | $10.7M | Buy |
394,672
+56,470
| +17% | +$1.53M | 0.01% | 484 |
|
|
2015
Q2 | $10.9M | Sell |
338,202
-9,318
| -3% | -$300K | 0.01% | 506 |
|
|
2015
Q1 | $11.4M | Sell |
347,520
-6,283
| -2% | -$207K | 0.01% | 502 |
|
|
2014
Q4 | $13.1M | Buy |
353,803
+21,865
| +7% | +$807K | 0.01% | 455 |
|
|
2014
Q3 | $11.1M | Buy |
331,938
+97,363
| +42% | +$3.24M | 0.01% | 477 |
|
|
2014
Q2 | $8.03M | Sell |
234,575
-4,267
| -2% | -$146K | 0.01% | 528 |
|
|
2014
Q1 | $7.43M | Buy |
238,842
+187,729
| +367% | +$5.84M | 0.01% | 530 |
|
|
2013
Q4 | $1.77M | Buy |
51,113
+3,313
| +7% | +$115K | ﹤0.01% | 854 |
|
|
2013
Q3 | $1.6M | Buy |
+47,800
| New | +$1.6M | ﹤0.01% | 868 |
|