Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,247
| Closed | -$715K | – | 1570 |
|
|
2016
Q4 | $715K | Buy |
26,247
+91
| +0.3% | +$2.48K | ﹤0.01% | 872 |
|
|
2016
Q3 | $647K | Buy |
26,156
+1,768
| +7% | +$43.7K | ﹤0.01% | 874 |
|
|
2016
Q2 | $664K | Hold |
24,388
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $687K | Hold |
24,388
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $664K | Buy |
24,388
+7,038
| +41% | +$192K | ﹤0.01% | 843 |
|
|
2015
Q3 | $469K | Hold |
17,350
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $559K | Sell |
17,350
-124
| -0.7% | -$4K | ﹤0.01% | 819 |
|
|
2015
Q1 | $574K | Buy |
17,474
+124
| +0.7% | +$4.07K | ﹤0.01% | 787 |
|
|
2014
Q4 | $640K | Hold |
17,350
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $577K | Buy |
+17,350
| New | +$577K | ﹤0.01% | 911 |
|