Sun Life 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 |
-1,344
| Closed | -$64K | – | 636 |
|
2018
Q4 | $64K | Buy |
1,344
+7
| +0.5% | +$333 | 0.01% | 350 |
|
2018
Q3 | $61K | Buy |
1,337
+148
| +12% | +$6.75K | 0.01% | 402 |
|
2018
Q2 | $59K | Buy |
1,189
+1,116
| +1,529% | +$55.4K | 0.01% | 402 |
|
2018
Q1 | $2K | Sell |
73
-888
| -92% | -$24.4K | 0.02% | 215 |
|
2017
Q4 | $33K | Sell |
961
-2,270
| -70% | -$78K | ﹤0.01% | 342 |
|
2017
Q3 | $83K | Sell |
3,231
-326
| -9% | -$8.37K | 0.01% | 380 |
|
2017
Q2 | $99K | Buy |
3,557
+3,549
| +44,363% | +$98.8K | 0.01% | 342 |
|
2017
Q1 | $264 | Buy |
8
+1
| +14% | +$33 | ﹤0.01% | 234 |
|
2016
Q4 | $261 | Buy |
+7
| New | +$261 | ﹤0.01% | 186 |
|