TFCFA
TD Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-401,359
| Closed | -$19.3M | – | 1410 |
|
|
2018
Q4 | $19.3M | Sell |
401,359
-125,759
| -24% | -$6.05M | 0.03% | 354 |
|
|
2018
Q3 | $24.4M | Buy |
527,118
+24,725
| +5% | +$1.15M | 0.04% | 350 |
|
|
2018
Q2 | $25M | Buy |
502,393
+5,422
| +1% | +$269K | 0.04% | 342 |
|
|
2018
Q1 | $18.2M | Sell |
496,971
-5,303
| -1% | -$195K | 0.03% | 399 |
|
|
2017
Q4 | $17.3M | Sell |
502,274
-10,739
| -2% | -$371K | 0.03% | 417 |
|
|
2017
Q3 | $13.5M | Sell |
513,013
-23,169
| -4% | -$611K | 0.02% | 456 |
|
|
2017
Q2 | $15.2M | Sell |
536,182
-22,330
| -4% | -$633K | 0.02% | 442 |
|
|
2017
Q1 | $18.1M | Buy |
558,512
+6,000
| +1% | +$194K | 0.03% | 414 |
|
|
2016
Q4 | $15.5M | Sell |
552,512
-86,083
| -13% | -$2.41M | 0.03% | 422 |
|
|
2016
Q3 | $15.5M | Sell |
638,595
-24,288
| -4% | -$588K | 0.03% | 422 |
|
|
2016
Q2 | $17.9M | Sell |
662,883
-14,026
| -2% | -$379K | 0.03% | 375 |
|
|
2016
Q1 | $18.9M | Sell |
676,909
-88,976
| -12% | -$2.48M | 0.04% | 352 |
|
|
2015
Q4 | $20.8M | Sell |
765,885
-21,397
| -3% | -$581K | 0.04% | 320 |
|
|
2015
Q3 | $21.2M | Sell |
787,282
-214,900
| -21% | -$5.8M | 0.04% | 304 |
|
|
2015
Q2 | $32.6M | Sell |
1,002,182
-3,543
| -0.4% | -$115K | 0.06% | 254 |
|
|
2015
Q1 | $34M | Sell |
1,005,725
-18,214
| -2% | -$616K | 0.06% | 237 |
|
|
2014
Q4 | $39.3M | Buy |
1,023,939
+1,981
| +0.2% | +$76.1K | 0.07% | 213 |
|
|
2014
Q3 | $35M | Sell |
1,021,958
-206,392
| -17% | -$7.08M | 0.06% | 228 |
|
|
2014
Q2 | $43.2M | Buy |
1,228,350
+38,800
| +3% | +$1.36M | 0.07% | 188 |
|
|
2014
Q1 | $38M | Sell |
1,189,550
-115,600
| -9% | -$3.7M | 0.07% | 195 |
|
|
2013
Q4 | $45.9M | Sell |
1,305,150
-17,880
| -1% | -$629K | 0.09% | 170 |
|
|
2013
Q3 | $44.3M | Buy |
+1,323,030
| New | +$44.3M | 0.09% | 167 |
|