Russell Investments Group’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 |
-37,903
| Closed | -$1.81M | – | 3096 |
|
|
2018
Q4 | $1.81M | Buy |
37,903
+15,754
| +71% | +$752K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.01M | Sell |
22,149
-54,679
| -71% | -$2.5M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $3.79M | Buy |
76,828
+42,545
| +124% | +$2.1M | 0.01% | 1420 |
|
|
2018
Q1 | $1.22M | Buy |
34,283
+20,035
| +141% | +$712K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $484K | Sell |
14,248
-16,121
| -53% | -$548K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $783K | Sell |
30,369
-10,831
| -26% | -$279K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $1.15M | Sell |
41,200
-26,097
| -39% | -$728K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $2.14M | Buy |
67,297
+20,289
| +43% | +$645K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.29M | Buy |
+47,008
| New | +$1.29M | ﹤0.01% | 2043 |
|