Regions Financial Corp’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 |
-4,181
| Closed | -$202K | – | 2096 |
|
|
2018
Q4 | $202K | Sell |
4,181
-77
| -2% | -$3.72K | ﹤0.01% | 765 |
|
|
2018
Q3 | $198K | Sell |
4,258
-73
| -2% | -$3.4K | ﹤0.01% | 833 |
|
|
2018
Q2 | $216K | Buy |
4,331
+1,708
| +65% | +$85.2K | ﹤0.01% | 799 |
|
|
2018
Q1 | $96K | Sell |
2,623
-118
| -4% | -$4.32K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $95K | Buy |
+2,741
| New | +$95K | ﹤0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-10,185
| Closed | -$277K | – | 951 |
|
|
2015
Q4 | $277K | Buy |
+10,185
| New | +$277K | ﹤0.01% | 763 |
|
|
2015
Q1 | – | Sell |
-5,612
| Closed | -$216K | – | 962 |
|
|
2014
Q4 | $216K | Sell |
5,612
-47,678
| -89% | -$1.84M | ﹤0.01% | 866 |
|
|
2014
Q3 | $1.83M | Sell |
53,290
-8,067
| -13% | -$277K | 0.02% | 376 |
|
|
2014
Q2 | $2.16M | Buy |
61,357
+50,873
| +485% | +$1.79M | 0.03% | 335 |
|
|
2014
Q1 | $335K | Sell |
10,484
-536
| -5% | -$17.1K | ﹤0.01% | 893 |
|
|
2013
Q4 | $387K | Buy |
+11,020
| New | +$387K | ﹤0.01% | 867 |
|