Toronto Dominion Bank’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 |
-328,861
| Closed | -$15.7M | – | 1336 |
|
|
2018
Q4 | $15.7M | Buy |
328,861
+9,003
| +3% | +$430K | 0.03% | 250 |
|
|
2018
Q3 | $14.7M | Buy |
319,858
+4,106
| +1% | +$188K | 0.03% | 303 |
|
|
2018
Q2 | $15.6M | Sell |
315,752
-170,991
| -35% | -$8.42M | 0.03% | 279 |
|
|
2018
Q1 | $17.7M | Buy |
486,743
+290,233
| +148% | +$10.6M | 0.04% | 229 |
|
|
2017
Q4 | $6.71M | Buy |
196,510
+29,916
| +18% | +$1.02M | 0.02% | 385 |
|
|
2017
Q3 | $4.3M | Buy |
166,594
+2,172
| +1% | +$56K | 0.01% | 455 |
|
|
2017
Q2 | $4.58M | Buy |
164,422
+33,499
| +26% | +$933K | 0.01% | 421 |
|
|
2017
Q1 | $4.16M | Buy |
130,923
+47,341
| +57% | +$1.5M | 0.01% | 385 |
|
|
2016
Q4 | $2.28M | Buy |
83,582
+69,768
| +505% | +$1.9M | 0.01% | 417 |
|
|
2016
Q3 | $342K | Buy |
13,814
+8,980
| +186% | +$222K | ﹤0.01% | 545 |
|
|
2016
Q2 | $132K | Sell |
4,834
-935
| -16% | -$25.5K | ﹤0.01% | 496 |
|
|
2016
Q1 | $162K | Sell |
5,769
-10,469
| -64% | -$294K | ﹤0.01% | 455 |
|
|
2015
Q4 | $443K | Buy |
16,238
+1,908
| +13% | +$52.1K | ﹤0.01% | 437 |
|
|
2015
Q3 | $388K | Buy |
14,330
+13,730
| +2,288% | +$372K | ﹤0.01% | 459 |
|
|
2015
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 800 |
|
|
2014
Q4 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 791 |
|