Prudential Financial’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 |
-518,783
| Closed | -$24.8M | – | 2497 |
|
|
2018
Q4 | $24.8M | Sell |
518,783
-76,440
| -13% | -$3.65M | 0.04% | 460 |
|
|
2018
Q3 | $27.3M | Sell |
595,223
-248,430
| -29% | -$11.4M | 0.04% | 502 |
|
|
2018
Q2 | $41.6M | Sell |
843,653
-1,052,880
| -56% | -$51.9M | 0.06% | 350 |
|
|
2018
Q1 | $69M | Sell |
1,896,533
-161,070
| -8% | -$5.86M | 0.11% | 200 |
|
|
2017
Q4 | $70.2M | Sell |
2,057,603
-9,100
| -0.4% | -$310K | 0.1% | 221 |
|
|
2017
Q3 | $53.3M | Sell |
2,066,703
-10,150
| -0.5% | -$262K | 0.08% | 290 |
|
|
2017
Q2 | $57.9M | Sell |
2,076,853
-403,620
| -16% | -$11.2M | 0.09% | 263 |
|
|
2017
Q1 | $78.8M | Buy |
2,480,473
+307,300
| +14% | +$9.77M | 0.12% | 181 |
|
|
2016
Q4 | $59.2M | Buy |
2,173,173
+1,270,020
| +141% | +$34.6M | 0.1% | 238 |
|
|
2016
Q3 | $22.3M | Buy |
903,153
+330,141
| +58% | +$8.17M | 0.04% | 526 |
|
|
2016
Q2 | $15.6M | Buy |
573,012
+64,200
| +13% | +$1.75M | 0.03% | 655 |
|
|
2016
Q1 | $14.3M | Buy |
508,812
+9,500
| +2% | +$268K | 0.03% | 657 |
|
|
2015
Q4 | $13.6M | Buy |
499,312
+28,600
| +6% | +$779K | 0.02% | 669 |
|
|
2015
Q3 | $12.7M | Buy |
+470,712
| New | +$12.7M | 0.03% | 655 |
|
|
2015
Q2 | – | Sell |
-6,652
| Closed | -$219K | – | 2278 |
|
|
2015
Q1 | $219K | Buy |
+6,652
| New | +$219K | ﹤0.01% | 2125 |
|