Thrivent Financial for Lutherans’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 |
-21,537
| Closed | -$1.03M | – | 2196 |
|
|
2018
Q4 | $1.03M | Buy |
21,537
+2,679
| +14% | +$128K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $864K | Buy |
18,858
+417
| +2% | +$19.1K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $909K | Buy |
18,441
+113
| +0.6% | +$5.57K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $667K | Buy |
18,328
+578
| +3% | +$21K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $606K | Buy |
17,750
+100
| +0.6% | +$3.41K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $455K | Sell |
17,650
-710
| -4% | -$18.3K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $512K | Buy |
18,360
+480
| +3% | +$13.4K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $568K | Buy |
17,880
+940
| +6% | +$29.9K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $462K | Buy |
16,940
+1,020
| +6% | +$27.8K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $394K | Buy |
15,920
+2,690
| +20% | +$66.6K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $361K | Buy |
13,230
+590
| +5% | +$16.1K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $356K | Buy |
12,640
+570
| +5% | +$16.1K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $329K | Buy |
12,070
+420
| +4% | +$11.4K | ﹤0.01% | 1545 |
|
|
2015
Q3 | $315K | Buy |
+11,650
| New | +$315K | ﹤0.01% | 1423 |
|
|
2014
Q3 | – | Sell |
-1,671,610
| Closed | -$57.2M | – | 1903 |
|
|
2014
Q2 | $57.2M | Sell |
1,671,610
-2,200
| -0.1% | -$75.3K | 0.32% | 76 |
|
|
2014
Q1 | $52.1M | Sell |
1,673,810
-5,980
| -0.4% | -$186K | 0.32% | 80 |
|
|
2013
Q4 | $58.1M | Buy |
1,679,790
+5,200
| +0.3% | +$180K | 0.35% | 67 |
|
|
2013
Q3 | $55.9M | Buy |
+1,674,590
| New | +$55.9M | 0.35% | 72 |
|