Regions Financial Corp’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 |
-21,477
| Closed | -$1.03M | – | 2097 |
|
|
2018
Q4 | $1.03M | Sell |
21,477
-997
| -4% | -$47.6K | 0.01% | 383 |
|
|
2018
Q3 | $1.03M | Buy |
22,474
+4
| +0% | +$183 | 0.01% | 423 |
|
|
2018
Q2 | $1.11M | Sell |
22,470
-665
| -3% | -$32.8K | 0.01% | 400 |
|
|
2018
Q1 | $842K | Sell |
23,135
-5,518
| -19% | -$201K | 0.01% | 444 |
|
|
2017
Q4 | $977K | Sell |
28,653
-5,379
| -16% | -$183K | 0.01% | 428 |
|
|
2017
Q3 | $878K | Sell |
34,032
-55
| -0.2% | -$1.42K | 0.01% | 461 |
|
|
2017
Q2 | $950K | Sell |
34,087
-6,607
| -16% | -$184K | 0.01% | 445 |
|
|
2017
Q1 | $1.29M | Sell |
40,694
-3,268
| -7% | -$104K | 0.02% | 431 |
|
|
2016
Q4 | $1.2M | Buy |
43,962
+1,845
| +4% | +$50.3K | 0.01% | 461 |
|
|
2016
Q3 | $1.04M | Buy |
42,117
+271
| +0.6% | +$6.71K | 0.01% | 488 |
|
|
2016
Q2 | $1.14M | Sell |
41,846
-2,700
| -6% | -$73.6K | 0.01% | 469 |
|
|
2016
Q1 | $1.26M | Buy |
+44,546
| New | +$1.26M | 0.02% | 446 |
|