SIM
TFCFA
Sentry Investment 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 |
-137,434
| Closed | -$6.61M | – | 493 |
|
|
2018
Q4 | $6.61M | Sell |
137,434
-29,896
| -18% | -$1.44M | 0.48% | 49 |
|
|
2018
Q3 | $7.75M | Buy |
167,330
+13,982
| +9% | +$648K | 0.47% | 49 |
|
|
2018
Q2 | $7.62M | Buy |
153,348
+76,066
| +98% | +$3.78M | 0.5% | 45 |
|
|
2018
Q1 | $2.84M | Sell |
77,282
-113,244
| -59% | -$4.15M | 0.17% | 150 |
|
|
2017
Q4 | $6.58M | Buy |
190,526
+900
| +0.5% | +$31.1K | 0.36% | 67 |
|
|
2017
Q3 | $5M | Sell |
189,626
-54
| -0% | -$1.42K | 0.19% | 94 |
|
|
2017
Q2 | $5.38M | Buy |
189,680
+2,482
| +1% | +$70.3K | 0.21% | 85 |
|
|
2017
Q1 | $6.06M | Sell |
187,198
-7,534
| -4% | -$244K | 0.25% | 67 |
|
|
2016
Q4 | $5.46M | Hold |
194,732
| – | – | 0.23% | 80 |
|
|
2016
Q3 | $4.72M | Buy |
194,732
+35,746
| +22% | +$866K | 0.21% | 83 |
|
|
2016
Q2 | $4.3M | Buy |
158,986
+3,965
| +3% | +$107K | 0.19% | 90 |
|
|
2016
Q1 | $4.32M | Hold |
155,021
| – | – | 0.2% | 87 |
|
|
2015
Q4 | $4.21M | Sell |
155,021
-78,411
| -34% | -$2.13M | 0.19% | 89 |
|
|
2015
Q3 | $6.3M | Sell |
233,432
-3,495
| -1% | -$94.3K | 0.31% | 59 |
|
|
2015
Q2 | $7.71M | Buy |
236,927
+28,813
| +14% | +$938K | 0.36% | 53 |
|
|
2015
Q1 | $7.04M | Sell |
208,114
-5,047
| -2% | -$171K | 0.33% | 57 |
|
|
2014
Q4 | $8.19M | Buy |
213,161
+10,500
| +5% | +$403K | 0.4% | 42 |
|
|
2014
Q3 | $6.95M | Buy |
202,661
+37,700
| +23% | +$1.29M | 0.36% | 46 |
|
|
2014
Q2 | $5.8M | Buy |
164,961
+1,539
| +0.9% | +$54.1K | 0.3% | 57 |
|
|
2014
Q1 | $5.23M | Buy |
163,422
+1,490
| +0.9% | +$47.6K | 0.28% | 58 |
|
|
2013
Q4 | $5.7M | Buy |
161,932
+50,638
| +45% | +$1.78M | 0.31% | 52 |
|
|
2013
Q3 | $3.73M | Buy |
+111,294
| New | +$3.73M | 0.22% | 74 |
|