Toronto Dominion Bank’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-725,666
| Closed | -$34.9M | – | 1335 |
|
|
2018
Q4 | $34.9M | Buy |
725,666
+23,744
| +3% | +$1.14M | 0.06% | 134 |
|
|
2018
Q3 | $32.5M | Sell |
701,922
-55,933
| -7% | -$2.59M | 0.06% | 171 |
|
|
2018
Q2 | $37.6M | Buy |
757,855
+189,673
| +33% | +$9.42M | 0.08% | 146 |
|
|
2018
Q1 | $20.8M | Buy |
568,182
+114,249
| +25% | +$4.19M | 0.05% | 195 |
|
|
2017
Q4 | $15.7M | Buy |
453,933
+54,691
| +14% | +$1.89M | 0.05% | 210 |
|
|
2017
Q3 | $10.5M | Buy |
399,242
+42,751
| +12% | +$1.13M | 0.03% | 251 |
|
|
2017
Q2 | $10.1M | Buy |
356,491
+72,459
| +26% | +$2.05M | 0.03% | 253 |
|
|
2017
Q1 | $9.2M | Buy |
284,032
+101,391
| +56% | +$3.28M | 0.02% | 217 |
|
|
2016
Q4 | $5.12M | Buy |
182,641
+151,283
| +482% | +$4.24M | 0.02% | 253 |
|
|
2016
Q3 | $759K | Buy |
31,358
+25,196
| +409% | +$610K | ﹤0.01% | 370 |
|
|
2016
Q2 | $166K | Sell |
6,162
-2,710
| -31% | -$73K | ﹤0.01% | 459 |
|
|
2016
Q1 | $247K | Sell |
8,872
-27,015
| -75% | -$752K | ﹤0.01% | 361 |
|
|
2015
Q4 | $975K | Sell |
35,887
-2,988
| -8% | -$81.2K | 0.01% | 267 |
|
|
2015
Q3 | $1.05M | Sell |
38,875
-9,944
| -20% | -$268K | 0.01% | 250 |
|
|
2015
Q2 | $1.59M | Sell |
48,819
-1,473
| -3% | -$47.9K | 0.01% | 219 |
|
|
2015
Q1 | $1.7M | Sell |
50,292
-26,215
| -34% | -$887K | 0.01% | 205 |
|
|
2014
Q4 | $2.94M | Buy |
76,507
+40,953
| +115% | +$1.57M | 0.01% | 173 |
|
|
2014
Q3 | $1.22M | Sell |
35,554
-571
| -2% | -$19.6K | ﹤0.01% | 224 |
|
|
2014
Q2 | $1.27M | Buy |
36,125
+5,139
| +17% | +$181K | ﹤0.01% | 225 |
|
|
2014
Q1 | $991K | Buy |
+30,986
| New | +$991K | ﹤0.01% | 247 |
|