TFCFA
Thrivent Financial for Lutherans’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 |
-46,070
| Closed | -$2.22M | – | 2195 |
|
|
2018
Q4 | $2.22M | Buy |
46,070
+812
| +2% | +$39.1K | 0.01% | 800 |
|
|
2018
Q3 | $2.1M | Buy |
45,258
+999
| +2% | +$46.3K | 0.01% | 877 |
|
|
2018
Q2 | $2.2M | Buy |
44,259
+272
| +0.6% | +$13.5K | 0.01% | 872 |
|
|
2018
Q1 | $1.61M | Buy |
43,987
+1,396
| +3% | +$51.2K | 0.01% | 994 |
|
|
2017
Q4 | $1.47M | Buy |
42,591
+651
| +2% | +$22.5K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $1.11M | Buy |
41,940
+2,250
| +6% | +$59.3K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $1.13M | Buy |
39,690
+1,030
| +3% | +$29.2K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.25M | Buy |
38,660
+1,940
| +5% | +$62.8K | 0.01% | 1049 |
|
|
2016
Q4 | $1.03M | Buy |
36,720
+1,930
| +6% | +$54.1K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $843K | Buy |
34,790
+1,190
| +4% | +$28.8K | ﹤0.01% | 1204 |
|
|
2016
Q2 | $909K | Sell |
33,600
-55,070
| -62% | -$1.49M | ﹤0.01% | 1139 |
|
|
2016
Q1 | $2.47M | Buy |
88,670
+55,920
| +171% | +$1.56M | 0.01% | 802 |
|
|
2015
Q4 | $889K | Sell |
32,750
-400
| -1% | -$10.9K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $894K | Sell |
33,150
-12,850
| -28% | -$347K | ﹤0.01% | 994 |
|
|
2015
Q2 | $1.5M | Buy |
46,000
+1,300
| +3% | +$42.3K | 0.01% | 732 |
|
|
2015
Q1 | $1.51M | Buy |
44,700
+700
| +2% | +$23.7K | 0.01% | 747 |
|
|
2014
Q4 | $1.69M | Sell |
44,000
-550
| -1% | -$21.1K | 0.01% | 727 |
|
|
2014
Q3 | $1.53M | Sell |
44,550
-2,993,450
| -99% | -$103M | 0.01% | 737 |
|
|
2014
Q2 | $107M | Sell |
3,038,000
-837,650
| -22% | -$29.4M | 0.6% | 37 |
|
|
2014
Q1 | $124M | Sell |
3,875,650
-288,750
| -7% | -$9.23M | 0.77% | 28 |
|
|
2013
Q4 | $146M | Buy |
4,164,400
+120,200
| +3% | +$4.23M | 0.89% | 22 |
|
|
2013
Q3 | $136M | Buy |
+4,044,200
| New | +$136M | 0.86% | 25 |
|