Putnam Investments’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 |
-509,263
| Closed | -$24.3M | – | 1029 |
|
|
2018
Q4 | $24.3M | Buy |
509,263
+239,351
| +89% | +$11.4M | 0.06% | 210 |
|
|
2018
Q3 | $12.4M | Buy |
269,912
+1,153
| +0.4% | +$52.8K | 0.03% | 347 |
|
|
2018
Q2 | $13.2M | Buy |
268,759
+262,114
| +3,945% | +$12.9M | 0.03% | 320 |
|
|
2018
Q1 | $242K | Hold |
6,645
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q4 | $227K | Sell |
6,645
-1,400
| -17% | -$47.8K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $207K | Sell |
8,045
-1,500
| -16% | -$38.6K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $266K | Sell |
9,545
-444
| -4% | -$12.4K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $317K | Sell |
9,989
-400
| -4% | -$12.7K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $283K | Sell |
10,389
-665
| -6% | -$18.1K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $273K | Sell |
11,054
-428,512
| -97% | -$10.6M | ﹤0.01% | 1195 |
|
|
2016
Q2 | $12M | Buy |
439,566
+167
| +0% | +$4.55K | 0.03% | 374 |
|
|
2016
Q1 | $12.4M | Buy |
439,399
+429,842
| +4,498% | +$12.1M | 0.03% | 395 |
|
|
2015
Q4 | $260K | Buy |
9,557
+360
| +4% | +$9.79K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $249K | Buy |
+9,197
| New | +$249K | ﹤0.01% | 1421 |
|