Suntrust Banks’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 |
-5,754
| Closed | -$276K | – | 1343 |
|
|
2018
Q4 | $276K | Sell |
5,754
-1,759
| -23% | -$84.4K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $348K | Buy |
7,513
+289
| +4% | +$13.4K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $359K | Buy |
7,224
+1,402
| +24% | +$69.7K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $214K | Sell |
5,822
-1,195
| -17% | -$43.9K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $242K | Sell |
7,017
-5,533
| -44% | -$191K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $331K | Buy |
12,550
+5,272
| +72% | +$139K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $206K | Buy |
7,278
+133
| +2% | +$3.76K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $231K | Sell |
7,145
-66,607
| -90% | -$2.15M | ﹤0.01% | 1131 |
|
|
2016
Q4 | $2.07M | Sell |
73,752
-29,719
| -29% | -$833K | 0.01% | 554 |
|
|
2016
Q3 | $2.51M | Buy |
103,471
+3,656
| +4% | +$88.5K | 0.02% | 461 |
|
|
2016
Q2 | $2.7M | Sell |
99,815
-2,301
| -2% | -$62.2K | 0.02% | 424 |
|
|
2016
Q1 | $2.85M | Buy |
102,116
+7,316
| +8% | +$204K | 0.02% | 379 |
|
|
2015
Q4 | $2.57M | Sell |
94,800
-14,712
| -13% | -$399K | 0.02% | 387 |
|
|
2015
Q3 | $2.95M | Sell |
109,512
-5,672
| -5% | -$153K | 0.02% | 338 |
|
|
2015
Q2 | $3.75M | Buy |
115,184
+3,923
| +4% | +$128K | 0.02% | 299 |
|
|
2015
Q1 | $3.76M | Buy |
111,261
+2,325
| +2% | +$78.6K | 0.02% | 296 |
|
|
2014
Q4 | $4.18M | Sell |
108,936
-34,755
| -24% | -$1.33M | 0.03% | 269 |
|
|
2014
Q3 | $4.93M | Sell |
143,691
-54,039
| -27% | -$1.85M | 0.03% | 259 |
|
|
2014
Q2 | $6.95M | Buy |
197,730
+28,587
| +17% | +$1M | 0.05% | 224 |
|
|
2014
Q1 | $5.41M | Buy |
169,143
+89,833
| +113% | +$2.87M | 0.02% | 441 |
|
|
2013
Q4 | $2.79M | Sell |
79,310
-22,827
| -22% | -$802K | 0.01% | 580 |
|
|
2013
Q3 | $3.42M | Buy |
+102,137
| New | +$3.42M | 0.01% | 522 |
|