UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,667
| Closed | -$234K | – | 355 |
|
|
2016
Q3 | $234K | Hold |
9,667
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $261K | Sell |
9,667
-600
| -6% | -$16.2K | 0.01% | 304 |
|
|
2016
Q1 | $286K | Sell |
10,267
-3,470
| -25% | -$96.7K | 0.01% | 293 |
|
|
2015
Q4 | $373K | Sell |
13,737
-3,870
| -22% | -$105K | 0.02% | 262 |
|
|
2015
Q3 | $475K | Sell |
17,607
-960
| -5% | -$25.9K | 0.03% | 194 |
|
|
2015
Q2 | $604 | Sell |
18,567
-1,590
| -8% | -$52 | 0.03% | 196 |
|
|
2015
Q1 | $682 | Sell |
20,157
-97,758
| -83% | -$3.31K | 0.03% | 196 |
|
|
2014
Q4 | $4.53M | Sell |
117,915
-31,434
| -21% | -$1.21M | 0.2% | 103 |
|
|
2014
Q3 | $5.12K | Buy |
149,349
+696
| +0.5% | +$24 | 0.25% | 93 |
|
|
2014
Q2 | $5.23M | Sell |
148,653
-6,561
| -4% | -$231K | 0.25% | 87 |
|
|
2014
Q1 | $4.96M | Buy |
155,214
+1,174
| +0.8% | +$37.5K | 0.28% | 87 |
|
|
2013
Q4 | $5.42K | Buy |
154,040
+7,229
| +5% | +$254 | 0.3% | 80 |
|
|
2013
Q3 | $4.92K | Sell |
146,811
-506
| -0.3% | -$17 | 0.28% | 83 |
|
|
2013
Q2 | $4.24K | Buy |
+147,317
| New | +$4.24K | 0.25% | 86 |
|