TFCFA
Principal Financial Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,524,411
| Closed | -$73.4M | – | 2268 |
|
2018
Q4 | $73.4M | Sell |
1,524,411
-11,451
| -0.7% | -$551K | 0.08% | 282 |
|
2018
Q3 | $71.2M | Buy |
1,535,862
+24,662
| +2% | +$1.14M | 0.06% | 323 |
|
2018
Q2 | $75.1M | Sell |
1,511,200
-5,544
| -0.4% | -$275K | 0.07% | 305 |
|
2018
Q1 | $55.6M | Sell |
1,516,744
-13,811
| -0.9% | -$507K | 0.05% | 383 |
|
2017
Q4 | $52.9M | Buy |
1,530,555
+32,561
| +2% | +$1.12M | 0.05% | 408 |
|
2017
Q3 | $39.5M | Sell |
1,497,994
-36,253
| -2% | -$956K | 0.04% | 466 |
|
2017
Q2 | $43.5M | Sell |
1,534,247
-73,584
| -5% | -$2.09M | 0.04% | 449 |
|
2017
Q1 | $52.1M | Buy |
1,607,831
+3,334
| +0.2% | +$108K | 0.06% | 316 |
|
2016
Q4 | $45M | Buy |
1,604,497
+64,936
| +4% | +$1.82M | 0.06% | 334 |
|
2016
Q3 | $37.3M | Sell |
1,539,561
-9,795
| -0.6% | -$237K | 0.05% | 385 |
|
2016
Q2 | $41.9M | Buy |
1,549,356
+77
| +0% | +$2.08K | 0.06% | 303 |
|
2016
Q1 | $43.2M | Sell |
1,549,279
-34,394
| -2% | -$959K | 0.06% | 297 |
|
2015
Q4 | $43M | Sell |
1,583,673
-32,993
| -2% | -$896K | 0.06% | 289 |
|
2015
Q3 | $43.6M | Sell |
1,616,666
-684,427
| -30% | -$18.5M | 0.07% | 288 |
|
2015
Q2 | $74.9M | Sell |
2,301,093
-113,299
| -5% | -$3.69M | 0.11% | 222 |
|
2015
Q1 | $81.7M | Buy |
2,414,392
+33,423
| +1% | +$1.13M | 0.12% | 209 |
|
2014
Q4 | $91.4M | Buy |
2,380,969
+72,155
| +3% | +$2.77M | 0.14% | 191 |
|
2014
Q3 | $79.2M | Sell |
2,308,814
-2,727
| -0.1% | -$93.5K | 0.13% | 194 |
|
2014
Q2 | $81.3M | Sell |
2,311,541
-10,585
| -0.5% | -$372K | 0.14% | 196 |
|
2014
Q1 | $74.2M | Buy |
2,322,126
+10,623
| +0.5% | +$340K | 0.13% | 205 |
|
2013
Q4 | $81.3M | Sell |
2,311,503
-45,096
| -2% | -$1.59M | 0.15% | 184 |
|
2013
Q3 | $78.9M | Buy |
+2,356,599
| New | +$78.9M | 0.16% | 168 |
|