Royal Bank of Canada’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 |
-105,188
| Closed | -$5.03M | – | 6126 |
|
|
2018
Q4 | $5.03M | Sell |
105,188
-28,183
| -21% | -$1.35M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $6.11M | Sell |
133,371
-90,393
| -40% | -$4.14M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $11M | Sell |
223,764
-25,625
| -10% | -$1.26M | 0.01% | 1233 |
|
|
2018
Q1 | $9.07M | Buy |
249,389
+7,662
| +3% | +$279K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $8.25M | Buy |
241,727
+91,519
| +61% | +$3.12M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $3.87M | Sell |
150,208
-14,801
| -9% | -$382K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $4.6M | Sell |
165,009
-2,701
| -2% | -$75.3K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $5.33M | Sell |
167,710
-18,750
| -10% | -$596K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $5.08M | Sell |
186,460
-10,845
| -5% | -$295K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $4.88M | Sell |
197,305
-138
| -0.1% | -$3.41K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $5.38M | Buy |
197,443
+21,721
| +12% | +$592K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $4.96M | Sell |
175,722
-111,215
| -39% | -$3.14M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $7.81M | Buy |
286,937
+98,467
| +52% | +$2.68M | 0.01% | 1326 |
|
|
2015
Q3 | $5.1M | Sell |
188,470
-69,383
| -27% | -$1.88M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $8.31M | Buy |
257,853
+36,566
| +17% | +$1.18M | 0.01% | 1126 |
|
|
2015
Q1 | $7.28M | Sell |
221,287
-89,445
| -29% | -$2.94M | 0.01% | 1177 |
|
|
2014
Q4 | $11.5M | Buy |
310,732
+96,407
| +45% | +$3.56M | 0.01% | 965 |
|
|
2014
Q3 | $7.14M | Sell |
214,325
-13,904
| -6% | -$463K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $7.81M | Sell |
228,229
-105,243
| -32% | -$3.6M | 0.01% | 1155 |
|
|
2014
Q1 | $10.4M | Buy |
333,472
+42,709
| +15% | +$1.33M | 0.01% | 983 |
|
|
2013
Q4 | $10.1M | Buy |
290,763
+290,717
| +631,993% | +$10.1M | 0.01% | 964 |
|
|
2013
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5307 |
|