TFCF
TD Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,536
| Closed | -$8.44M | – | 1411 |
|
|
2018
Q4 | $8.44M | Buy |
176,536
+1,276
| +0.7% | +$61K | 0.01% | 525 |
|
|
2018
Q3 | $8.03M | Sell |
175,260
-496,226
| -74% | -$22.7M | 0.01% | 596 |
|
|
2018
Q2 | $33.1M | Sell |
671,486
-446,332
| -40% | -$22M | 0.05% | 280 |
|
|
2018
Q1 | $40.7M | Sell |
1,117,818
-311,596
| -22% | -$11.3M | 0.06% | 247 |
|
|
2017
Q4 | $48.8M | Sell |
1,429,414
-277,513
| -16% | -$9.47M | 0.07% | 216 |
|
|
2017
Q3 | $44M | Sell |
1,706,927
-32,387
| -2% | -$835K | 0.07% | 228 |
|
|
2017
Q2 | $48.5M | Buy |
1,739,314
+317,688
| +22% | +$8.85M | 0.08% | 205 |
|
|
2017
Q1 | $45.2M | Buy |
1,421,626
+590,750
| +71% | +$18.8M | 0.07% | 214 |
|
|
2016
Q4 | $22.6M | Buy |
830,876
+542,903
| +189% | +$14.8M | 0.04% | 336 |
|
|
2016
Q3 | $7.12M | Buy |
287,973
+44,297
| +18% | +$1.1M | 0.01% | 613 |
|
|
2016
Q2 | $6.64M | Buy |
243,676
+7,829
| +3% | +$213K | 0.01% | 614 |
|
|
2016
Q1 | $6.65M | Sell |
235,847
-1,624,243
| -87% | -$45.8M | 0.01% | 593 |
|
|
2015
Q4 | $50.7M | Sell |
1,860,090
-516,826
| -22% | -$14.1M | 0.1% | 175 |
|
|
2015
Q3 | $64.3M | Buy |
2,376,916
+199,467
| +9% | +$5.4M | 0.13% | 137 |
|
|
2015
Q2 | $70.2M | Sell |
2,177,449
-29,457
| -1% | -$949K | 0.13% | 141 |
|
|
2015
Q1 | $72.6M | Buy |
2,206,906
+9,282
| +0.4% | +$305K | 0.13% | 140 |
|
|
2014
Q4 | $81.1M | Buy |
2,197,624
+523,791
| +31% | +$19.3M | 0.14% | 134 |
|
|
2014
Q3 | $55.8M | Buy |
1,673,833
+555,026
| +50% | +$18.5M | 0.1% | 164 |
|
|
2014
Q2 | $38.3M | Buy |
1,118,807
+1,106,335
| +8,871% | +$37.9M | 0.07% | 205 |
|
|
2014
Q1 | $388K | Sell |
12,472
-5,300
| -30% | -$165K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $615K | Buy |
17,772
+2,100
| +13% | +$72.7K | ﹤0.01% | 963 |
|
|
2013
Q3 | $523K | Buy |
+15,672
| New | +$523K | ﹤0.01% | 969 |
|