PNC Financial Services Group’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 |
-273,165
| Closed | -$13.1M | – | 4227 |
|
|
2018
Q4 | $13.1M | Buy |
273,165
+41,838
| +18% | +$2.01M | 0.01% | 435 |
|
|
2018
Q3 | $10.7M | Sell |
231,327
-2,419
| -1% | -$112K | 0.01% | 527 |
|
|
2018
Q2 | $11.6M | Sell |
233,746
-36,968
| -14% | -$1.84M | 0.01% | 504 |
|
|
2018
Q1 | $9.93M | Buy |
270,714
+1,140
| +0.4% | +$41.8K | 0.01% | 529 |
|
|
2017
Q4 | $9.31M | Buy |
269,574
+33,894
| +14% | +$1.17M | 0.01% | 548 |
|
|
2017
Q3 | $6.22M | Sell |
235,680
-6,544
| -3% | -$173K | 0.01% | 625 |
|
|
2017
Q2 | $6.87M | Sell |
242,224
-5,588
| -2% | -$158K | 0.01% | 589 |
|
|
2017
Q1 | $8.03M | Buy |
247,812
+7,423
| +3% | +$240K | 0.01% | 549 |
|
|
2016
Q4 | $6.74M | Sell |
240,389
-112,567
| -32% | -$3.16M | 0.01% | 590 |
|
|
2016
Q3 | $8.55M | Sell |
352,956
-20,568
| -6% | -$498K | 0.01% | 530 |
|
|
2016
Q2 | $10.1M | Sell |
373,524
-52,607
| -12% | -$1.42M | 0.01% | 491 |
|
|
2016
Q1 | $11.9M | Buy |
426,131
+48,385
| +13% | +$1.35M | 0.01% | 453 |
|
|
2015
Q4 | $10.3M | Sell |
377,746
-24,122
| -6% | -$655K | 0.01% | 476 |
|
|
2015
Q3 | $10.8M | Sell |
401,868
-64,171
| -14% | -$1.73M | 0.01% | 482 |
|
|
2015
Q2 | $15.2M | Buy |
466,039
+39,827
| +9% | +$1.3M | 0.02% | 434 |
|
|
2015
Q1 | $14.4M | Sell |
426,212
-62,856
| -13% | -$2.13M | 0.02% | 444 |
|
|
2014
Q4 | $18.8M | Buy |
489,068
+507
| +0.1% | +$19.5K | 0.02% | 384 |
|
|
2014
Q3 | $16.8M | Buy |
488,561
+28,646
| +6% | +$982K | 0.02% | 397 |
|
|
2014
Q2 | $16.2M | Buy |
459,915
+57,193
| +14% | +$2.01M | 0.02% | 395 |
|
|
2014
Q1 | $12.9M | Sell |
402,722
-191,086
| -32% | -$6.11M | 0.02% | 417 |
|
|
2013
Q4 | $20.9M | Sell |
593,808
-108,099
| -15% | -$3.8M | 0.03% | 334 |
|
|
2013
Q3 | $23.5M | Buy |
+701,907
| New | +$23.5M | 0.03% | 296 |
|