Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,474
| Closed | -$446K | – | 831 |
|
|
2015
Q3 | $446K | Buy |
16,474
+200
| +1% | +$5.42K | 0.01% | 565 |
|
|
2015
Q2 | $524K | Sell |
16,274
-1,892
| -10% | -$60.9K | 0.01% | 525 |
|
|
2015
Q1 | $598K | Sell |
18,166
-299
| -2% | -$9.84K | 0.02% | 485 |
|
|
2014
Q4 | $682K | Sell |
18,465
-6,420
| -26% | -$237K | 0.02% | 440 |
|
|
2014
Q3 | $829K | Sell |
24,885
-3,562
| -13% | -$119K | 0.03% | 401 |
|
|
2014
Q2 | $973K | Buy |
28,447
+2,112
| +8% | +$72.2K | 0.03% | 387 |
|
|
2014
Q1 | $820K | Buy |
26,335
+1,880
| +8% | +$58.5K | 0.03% | 402 |
|
|
2013
Q4 | $846K | Buy |
24,455
+356
| +1% | +$12.3K | 0.03% | 395 |
|
|
2013
Q3 | $804K | Buy |
+24,099
| New | +$804K | 0.03% | 384 |
|