RBC Europe’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 |
-10,176
| Closed | -$490K | – | 1120 |
|
|
2018
Q4 | $490K | Hold |
10,176
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $471K | Hold |
10,176
| – | – | 0.05% | 159 |
|
|
2018
Q2 | $506K | Hold |
10,176
| – | – | 0.06% | 159 |
|
|
2018
Q1 | $373K | Sell |
10,176
-6,030
| -37% | -$221K | 0.05% | 181 |
|
|
2017
Q4 | $560K | Sell |
16,206
-364
| -2% | -$12.6K | 0.07% | 148 |
|
|
2017
Q3 | $437K | Buy |
+16,570
| New | +$437K | 0.06% | 163 |
|