Scotia Capital’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 |
-38,866
| Closed | -$1.87M | – | 731 |
|
|
2018
Q4 | $1.87M | Buy |
38,866
+5,789
| +18% | +$278K | 0.03% | 270 |
|
|
2018
Q3 | $1.53M | Buy |
33,077
+25,119
| +316% | +$1.16M | 0.02% | 323 |
|
|
2018
Q2 | $287K | Hold |
7,958
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $292K | Sell |
7,958
-6,031
| -43% | -$221K | ﹤0.01% | 601 |
|
|
2017
Q4 | $483K | Buy |
13,989
+2,707
| +24% | +$93.5K | 0.01% | 518 |
|
|
2017
Q3 | $298K | Buy |
+11,282
| New | +$298K | ﹤0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-45,337
| Closed | -$1.1M | – | 731 |
|
|
2016
Q3 | $1.1M | Buy |
45,337
+26,760
| +144% | +$646K | 0.02% | 313 |
|
|
2016
Q2 | $503K | Buy |
18,577
+1,354
| +8% | +$36.7K | 0.01% | 427 |
|
|
2016
Q1 | $480K | Sell |
17,223
-317
| -2% | -$8.84K | 0.01% | 404 |
|
|
2015
Q4 | $467K | Hold |
17,540
| – | – | 0.01% | 450 |
|
|
2015
Q3 | $473K | Buy |
17,540
+1,495
| +9% | +$40.3K | 0.01% | 440 |
|
|
2015
Q2 | $517K | Buy |
16,045
+858
| +6% | +$27.6K | 0.01% | 441 |
|
|
2015
Q1 | $514K | Buy |
15,187
+1,343
| +10% | +$45.5K | 0.01% | 423 |
|
|
2014
Q4 | $532K | Buy |
13,844
+127
| +0.9% | +$4.88K | 0.01% | 409 |
|
|
2014
Q3 | $470K | Sell |
13,717
-11,267
| -45% | -$386K | 0.01% | 424 |
|
|
2014
Q2 | $878K | Buy |
24,984
+371
| +2% | +$13K | 0.02% | 318 |
|
|
2014
Q1 | $787K | Buy |
24,613
+323
| +1% | +$10.3K | 0.02% | 338 |
|
|
2013
Q4 | $854K | Buy |
+24,290
| New | +$854K | 0.02% | 292 |
|