Securian Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,772
| Closed | -$2.38M | – | 1028 |
|
|
2018
Q4 | $2.38M | Buy |
49,772
+527
| +1% | +$25.2K | 0.06% | 279 |
|
|
2018
Q3 | $2.26M | Buy |
49,245
+4,968
| +11% | +$228K | 0.05% | 318 |
|
|
2018
Q2 | $2.18M | Buy |
44,277
+294
| +0.7% | +$14.5K | 0.05% | 319 |
|
|
2018
Q1 | $1.6M | Sell |
43,983
-200
| -0.5% | -$7.28K | 0.04% | 397 |
|
|
2017
Q4 | $1.51M | Sell |
44,183
-254
| -0.6% | -$8.67K | 0.04% | 420 |
|
|
2017
Q3 | $1.15M | Sell |
44,437
-4,465
| -9% | -$115K | 0.03% | 480 |
|
|
2017
Q2 | $1.36M | Sell |
48,902
-52
| -0.1% | -$1.45K | 0.04% | 419 |
|
|
2017
Q1 | $1.56M | Buy |
48,954
+169
| +0.3% | +$5.37K | 0.04% | 375 |
|
|
2016
Q4 | $1.33M | Buy |
48,785
+502
| +1% | +$13.7K | 0.04% | 408 |
|
|
2016
Q3 | $1.2M | Buy |
48,283
+6,027
| +14% | +$149K | 0.03% | 435 |
|
|
2016
Q2 | $1.15M | Buy |
42,256
+563
| +1% | +$15.3K | 0.03% | 434 |
|
|
2016
Q1 | $1.18M | Buy |
41,693
+186
| +0.4% | +$5.25K | 0.03% | 426 |
|
|
2015
Q4 | $1.13M | Buy |
41,507
+1,012
| +2% | +$27.6K | 0.03% | 433 |
|
|
2015
Q3 | $1.1M | Buy |
+40,495
| New | +$1.1M | 0.04% | 416 |
|