Stifel Financial’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,296
| Closed | -$885K | – | 2909 |
|
|
2018
Q4 | $885K | Sell |
18,296
-1,683
| -8% | -$81.4K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $930K | Sell |
19,979
-13,355
| -40% | -$622K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.64M | Buy |
33,334
+1,029
| +3% | +$50.7K | 0.01% | 1314 |
|
|
2018
Q1 | $1.18M | Buy |
32,305
+126
| +0.4% | +$4.62K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $1.09M | Sell |
32,179
-5,364
| -14% | -$181K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $982K | Buy |
37,543
+836
| +2% | +$21.9K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.03M | Sell |
36,707
-4,169
| -10% | -$117K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $1.3M | Buy |
40,876
+344
| +0.8% | +$10.9K | 0.01% | 1310 |
|
|
2016
Q4 | $1.11M | Sell |
40,532
-22,991
| -36% | -$627K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1.56M | Buy |
63,523
+16,287
| +34% | +$399K | 0.01% | 1109 |
|
|
2016
Q2 | $1.29M | Buy |
47,236
+9,646
| +26% | +$263K | 0.01% | 1207 |
|
|
2016
Q1 | $1.06M | Buy |
37,590
+23,681
| +170% | +$668K | 0.01% | 1207 |
|
|
2015
Q4 | $379K | Sell |
13,909
-2,723
| -16% | -$74.2K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $450K | Buy |
16,632
+490
| +3% | +$13.3K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $520K | Buy |
16,142
+457
| +3% | +$14.7K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $516K | Buy |
15,685
+1,904
| +14% | +$62.6K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $508K | Buy |
+13,781
| New | +$508K | ﹤0.01% | 1601 |
|