Truist Financial’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 |
-4,491
| Closed | -$216K | – | 785 |
|
|
2018
Q4 | $216K | Buy |
4,491
+123
| +3% | +$5.92K | ﹤0.01% | 720 |
|
|
2018
Q3 | $202K | Sell |
4,368
-705
| -14% | -$32.6K | ﹤0.01% | 752 |
|
|
2018
Q2 | $252K | Buy |
+5,073
| New | +$252K | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-9,697
| Closed | -$263K | – | 877 |
|
|
2016
Q2 | $263K | Sell |
9,697
-5,552
| -36% | -$151K | 0.01% | 726 |
|
|
2016
Q1 | $425K | Sell |
15,249
-5,593
| -27% | -$156K | 0.01% | 572 |
|
|
2015
Q4 | $566K | Sell |
20,842
-26,626
| -56% | -$723K | 0.01% | 515 |
|
|
2015
Q3 | $1.28M | Sell |
47,468
-29,623
| -38% | -$799K | 0.03% | 374 |
|
|
2015
Q2 | $2.51M | Sell |
77,091
-822
| -1% | -$26.8K | 0.07% | 267 |
|
|
2015
Q1 | $2.64M | Sell |
77,913
-19,593
| -20% | -$663K | 0.08% | 254 |
|
|
2014
Q4 | $3.74M | Buy |
97,506
+29,634
| +44% | +$1.14M | 0.11% | 209 |
|
|
2014
Q3 | $2.33M | Buy |
67,872
+60,963
| +882% | +$2.09M | 0.07% | 258 |
|
|
2014
Q2 | $243K | Sell |
6,909
-915
| -12% | -$32.2K | 0.01% | 701 |
|
|
2014
Q1 | $250K | Sell |
7,824
-1,839
| -19% | -$58.8K | 0.01% | 691 |
|
|
2013
Q4 | $340K | Buy |
9,663
+541
| +6% | +$19K | 0.01% | 595 |
|
|
2013
Q3 | $306K | Buy |
+9,122
| New | +$306K | 0.01% | 603 |
|