Sumitomo Life Insurance’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-28,365
| Closed | -$1.37M | – | 262 |
|
2018
Q4 | $1.37M | Buy |
28,365
+619
| +2% | +$29.8K | 0.19% | 164 |
|
2018
Q3 | $1.29M | Sell |
27,746
-410
| -1% | -$19K | 0.15% | 203 |
|
2018
Q2 | $1.4M | Buy |
+28,156
| New | +$1.4M | 0.17% | 189 |
|
2017
Q2 | – | Sell |
-49,663
| Closed | -$1.61M | – | 293 |
|
2017
Q1 | $1.61M | Sell |
49,663
-3,081
| -6% | -$99.8K | 0.23% | 151 |
|
2016
Q4 | $1.48M | Buy |
52,744
+1,172
| +2% | +$32.9K | 0.21% | 158 |
|
2016
Q3 | $1.25M | Sell |
51,572
-6,209
| -11% | -$150K | 0.19% | 188 |
|
2016
Q2 | $1.56M | Sell |
57,781
-29,122
| -34% | -$788K | 0.21% | 168 |
|
2016
Q1 | $2.42M | Sell |
86,903
-2,632
| -3% | -$73.4K | 0.32% | 102 |
|
2015
Q4 | $2.43M | Sell |
89,535
-2,110
| -2% | -$57.3K | 0.31% | 99 |
|
2015
Q3 | $2.47M | Sell |
91,645
-2,333
| -2% | -$63K | 0.33% | 87 |
|
2015
Q2 | $3.06M | Sell |
93,978
-11,629
| -11% | -$379K | 0.37% | 73 |
|
2015
Q1 | $3.57M | Sell |
105,607
-11,177
| -10% | -$378K | 0.39% | 69 |
|
2014
Q4 | $4.49M | Sell |
116,784
-6,586
| -5% | -$253K | 0.44% | 57 |
|
2014
Q3 | $4.23M | Buy |
123,370
+11,091
| +10% | +$380K | 0.41% | 60 |
|
2014
Q2 | $3.95M | Buy |
112,279
+586
| +0.5% | +$20.6K | 0.38% | 73 |
|
2014
Q1 | $3.57M | Sell |
111,693
-9,432
| -8% | -$302K | 0.35% | 90 |
|
2013
Q4 | $4.26M | Sell |
121,125
-6,716
| -5% | -$236K | 0.38% | 80 |
|
2013
Q3 | $4.28M | Buy |
+127,841
| New | +$4.28M | 0.4% | 75 |
|