United Services Automobile Association’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 |
-355,960
| Closed | -$17M | – | 2309 |
|
|
2018
Q4 | $17M | Sell |
355,960
-94,269
| -21% | -$4.5M | 0.05% | 363 |
|
|
2018
Q3 | $20.6M | Buy |
450,229
+26,703
| +6% | +$1.22M | 0.05% | 359 |
|
|
2018
Q2 | $20.9M | Buy |
423,526
+104,619
| +33% | +$5.15M | 0.06% | 338 |
|
|
2018
Q1 | $11.6M | Buy |
318,907
+6,936
| +2% | +$252K | 0.03% | 491 |
|
|
2017
Q4 | $10.6M | Buy |
311,971
+1,296
| +0.4% | +$44.2K | 0.03% | 514 |
|
|
2017
Q3 | $8.01M | Sell |
310,675
-8,861
| -3% | -$229K | 0.02% | 606 |
|
|
2017
Q2 | $8.91M | Buy |
319,536
+12,494
| +4% | +$348K | 0.03% | 540 |
|
|
2017
Q1 | $9.76M | Buy |
307,042
+3,533
| +1% | +$112K | 0.03% | 533 |
|
|
2016
Q4 | $8.27M | Buy |
303,509
+5,302
| +2% | +$144K | 0.03% | 569 |
|
|
2016
Q3 | $7.38M | Buy |
298,207
+19,344
| +7% | +$479K | 0.03% | 596 |
|
|
2016
Q2 | $7.6M | Buy |
278,863
+4,500
| +2% | +$123K | 0.03% | 571 |
|
|
2016
Q1 | $7.74M | Buy |
274,363
+11,236
| +4% | +$317K | 0.03% | 557 |
|
|
2015
Q4 | $7.17M | Buy |
263,127
+4,762
| +2% | +$130K | 0.03% | 582 |
|
|
2015
Q3 | $6.99M | Buy |
258,365
+133,801
| +107% | +$3.62M | 0.03% | 576 |
|
|
2015
Q2 | $4.01M | Buy |
124,564
+5,175
| +4% | +$167K | 0.01% | 782 |
|
|
2015
Q1 | $3.93M | Buy |
119,389
+6,633
| +6% | +$218K | 0.01% | 790 |
|
|
2014
Q4 | $4.16M | Buy |
+112,756
| New | +$4.16M | 0.01% | 749 |
|