Prudential plc’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 |
-4,505
| Closed | -$217K | – | 727 |
|
|
2018
Q4 | $217K | Sell |
4,505
-411
| -8% | -$19.8K | ﹤0.01% | 657 |
|
|
2018
Q3 | $228K | Sell |
4,916
-8,300
| -63% | -$385K | ﹤0.01% | 678 |
|
|
2018
Q2 | $657K | Sell |
13,216
-6,700
| -34% | -$333K | ﹤0.01% | 549 |
|
|
2018
Q1 | $730K | Sell |
19,916
-3,900
| -16% | -$143K | ﹤0.01% | 534 |
|
|
2017
Q4 | $823K | Buy |
23,816
+8,016
| +51% | +$277K | ﹤0.01% | 524 |
|
|
2017
Q3 | $417K | Sell |
15,800
-13,106
| -45% | -$346K | ﹤0.01% | 566 |
|
|
2017
Q2 | $820K | Hold |
28,906
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $936K | Sell |
28,906
-572
| -2% | -$18.5K | ﹤0.01% | 481 |
|
|
2016
Q4 | $826K | Buy |
29,478
+8,178
| +38% | +$229K | ﹤0.01% | 474 |
|
|
2016
Q3 | $516K | Buy |
21,300
+54
| +0.3% | +$1.31K | ﹤0.01% | 497 |
|
|
2016
Q2 | $574K | Sell |
21,246
-25,900
| -55% | -$700K | ﹤0.01% | 484 |
|
|
2016
Q1 | $1.32M | Sell |
47,146
-3,307
| -7% | -$92.2K | 0.01% | 427 |
|
|
2015
Q4 | $1.37M | Hold |
50,453
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $1.36M | Hold |
50,453
| – | – | 0.01% | 380 |
|
|
2015
Q2 | $1.64M | Buy |
50,453
+39,700
| +369% | +$1.29M | 0.01% | 388 |
|
|
2015
Q1 | $364K | Hold |
10,753
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $413K | Hold |
10,753
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $369K | Hold |
10,753
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $378K | Hold |
10,753
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $344K | Hold |
10,753
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $378K | Hold |
10,753
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $360K | Sell |
10,753
-1,419
| -12% | -$47.5K | ﹤0.01% | 422 |
|
|
2013
Q2 | $351K | Buy |
+12,172
| New | +$351K | ﹤0.01% | 381 |
|