SIM
TFCF
Sentry Investment 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 |
-32,235
| Closed | -$1.54M | – | 494 |
|
|
2018
Q4 | $1.54M | Buy |
32,235
+3,125
| +11% | +$149K | 0.11% | 198 |
|
|
2018
Q3 | $1.33M | Hold |
29,110
| – | – | 0.08% | 241 |
|
|
2018
Q2 | $1.43M | Sell |
29,110
-1,176
| -4% | -$57.9K | 0.09% | 228 |
|
|
2018
Q1 | $1.1M | Sell |
30,286
-4,778
| -14% | -$174K | 0.07% | 290 |
|
|
2017
Q4 | $1.2M | Sell |
35,064
-3,081
| -8% | -$105K | 0.07% | 286 |
|
|
2017
Q3 | $984K | Sell |
38,145
-26
| -0.1% | -$671 | 0.04% | 329 |
|
|
2017
Q2 | $1.06M | Buy |
38,171
+428
| +1% | +$11.9K | 0.04% | 308 |
|
|
2017
Q1 | $1.2M | Sell |
37,743
-1,722
| -4% | -$54.7K | 0.05% | 290 |
|
|
2016
Q4 | $1.08M | Buy |
39,465
+5,044
| +15% | +$137K | 0.05% | 307 |
|
|
2016
Q3 | $852K | Buy |
34,421
+525
| +2% | +$13K | 0.04% | 349 |
|
|
2016
Q2 | $924K | Hold |
33,896
| – | – | 0.04% | 326 |
|
|
2016
Q1 | $956K | Hold |
33,896
| – | – | 0.04% | 320 |
|
|
2015
Q4 | $923K | Sell |
33,896
-1,240
| -4% | -$33.8K | 0.04% | 329 |
|
|
2015
Q3 | $951K | Buy |
+35,136
| New | +$951K | 0.05% | 280 |
|