Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $830K | Sell |
29,410
-782
| -3% | -$22.1K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $826K | Sell |
30,192
-381
| -1% | -$10.4K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $828K | Buy |
30,573
+24,768
| +427% | +$671K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $187K | Buy |
+5,805
| New | +$187K | ﹤0.01% | 2819 |
|
|
2014
Q4 | – | Sell |
-1,417,364
| Closed | -$47.5M | – | 3071 |
|
|
2014
Q3 | $47.5M | Sell |
1,417,364
-120,208
| -8% | -$4.02M | 0.08% | 270 |
|
|
2014
Q2 | $48.7M | Buy |
1,537,572
+1,463,872
| +1,986% | +$46.4M | 0.09% | 260 |
|
|
2014
Q1 | $2.29M | Sell |
73,700
-68,800
| -48% | -$2.14M | ﹤0.01% | 1696 |
|
|
2013
Q4 | $4.54M | Buy |
142,500
+15,000
| +12% | +$478K | 0.01% | 1281 |
|
|
2013
Q3 | $4.26M | Buy |
+127,500
| New | +$4.26M | 0.01% | 1422 |
|