SAM
TFCFA
Securian Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,211
| Closed | -$5.21M | – | 1027 |
|
|
2018
Q4 | $5.21M | Buy |
108,211
+1,645
| +2% | +$79.2K | 0.14% | 152 |
|
|
2018
Q3 | $4.94M | Buy |
106,566
+97
| +0.1% | +$4.49K | 0.12% | 181 |
|
|
2018
Q2 | $5.29M | Buy |
106,469
+497
| +0.5% | +$24.7K | 0.13% | 170 |
|
|
2018
Q1 | $3.89M | Sell |
105,972
-223
| -0.2% | -$8.18K | 0.1% | 213 |
|
|
2017
Q4 | $3.67M | Sell |
106,195
-274
| -0.3% | -$9.46K | 0.09% | 220 |
|
|
2017
Q3 | $2.81M | Buy |
106,469
+361
| +0.3% | +$9.52K | 0.07% | 266 |
|
|
2017
Q2 | $3.01M | Buy |
106,108
+228
| +0.2% | +$6.46K | 0.08% | 249 |
|
|
2017
Q1 | $3.43M | Sell |
105,880
-195
| -0.2% | -$6.32K | 0.09% | 212 |
|
|
2016
Q4 | $2.97M | Buy |
106,075
+637
| +0.6% | +$17.9K | 0.08% | 245 |
|
|
2016
Q3 | $2.55M | Sell |
105,438
-2,046
| -2% | -$49.6K | 0.07% | 267 |
|
|
2016
Q2 | $2.91M | Sell |
107,484
-1,412
| -1% | -$38.2K | 0.08% | 232 |
|
|
2016
Q1 | $3.04M | Sell |
108,896
-3,935
| -3% | -$110K | 0.09% | 227 |
|
|
2015
Q4 | $3.06M | Sell |
112,831
-1,837
| -2% | -$49.9K | 0.09% | 216 |
|
|
2015
Q3 | $3.09M | Sell |
114,668
-52,877
| -32% | -$1.43M | 0.1% | 202 |
|
|
2015
Q2 | $5.45M | Sell |
167,545
-3,184
| -2% | -$104K | 0.17% | 136 |
|
|
2015
Q1 | $5.78M | Buy |
170,729
+2,722
| +2% | +$92.1K | 0.17% | 136 |
|
|
2014
Q4 | $6.45M | Buy |
168,007
+855
| +0.5% | +$32.8K | 0.2% | 112 |
|
|
2014
Q3 | $5.73M | Sell |
167,152
-3,885
| -2% | -$133K | 0.19% | 117 |
|
|
2014
Q2 | $6.01M | Sell |
171,037
-2,745
| -2% | -$96.5K | 0.2% | 117 |
|
|
2014
Q1 | $5.56M | Sell |
173,782
-1,613
| -0.9% | -$51.6K | 0.2% | 114 |
|
|
2013
Q4 | $6.17M | Sell |
175,395
-647
| -0.4% | -$22.8K | 0.23% | 112 |
|
|
2013
Q3 | $5.9M | Buy |
+176,042
| New | +$5.9M | 0.24% | 108 |
|