United Services Automobile Association’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 |
-759,651
| Closed | -$36.6M | – | 2308 |
|
|
2018
Q4 | $36.6M | Buy |
759,651
+107,818
| +17% | +$5.19M | 0.11% | 227 |
|
|
2018
Q3 | $30.2M | Sell |
651,833
-167,343
| -20% | -$7.75M | 0.08% | 276 |
|
|
2018
Q2 | $40.7M | Sell |
819,176
-643,861
| -44% | -$32M | 0.11% | 218 |
|
|
2018
Q1 | $53.7M | Sell |
1,463,037
-17,477
| -1% | -$641K | 0.14% | 167 |
|
|
2017
Q4 | $51.1M | Sell |
1,480,514
-29,438
| -2% | -$1.02M | 0.14% | 172 |
|
|
2017
Q3 | $39.8M | Buy |
1,509,952
+57,104
| +4% | +$1.51M | 0.12% | 202 |
|
|
2017
Q2 | $41.2M | Buy |
1,452,848
+134,836
| +10% | +$3.82M | 0.13% | 194 |
|
|
2017
Q1 | $42.7M | Buy |
1,318,012
+89,747
| +7% | +$2.91M | 0.13% | 185 |
|
|
2016
Q4 | $34.4M | Buy |
1,228,265
+698,878
| +132% | +$19.6M | 0.12% | 224 |
|
|
2016
Q3 | $12.8M | Sell |
529,387
-11,416
| -2% | -$277K | 0.04% | 419 |
|
|
2016
Q2 | $14.6M | Sell |
540,803
-5,297
| -1% | -$143K | 0.05% | 377 |
|
|
2016
Q1 | $15.2M | Sell |
546,100
-5,771
| -1% | -$161K | 0.05% | 370 |
|
|
2015
Q4 | $15M | Sell |
551,871
-17,875
| -3% | -$485K | 0.05% | 357 |
|
|
2015
Q3 | $15.4M | Sell |
569,746
-344,391
| -38% | -$9.29M | 0.06% | 337 |
|
|
2015
Q2 | $29.8M | Sell |
914,137
-214,030
| -19% | -$6.97M | 0.1% | 234 |
|
|
2015
Q1 | $38.2M | Sell |
1,128,167
-3,558
| -0.3% | -$120K | 0.13% | 185 |
|
|
2014
Q4 | $43.5M | Buy |
1,131,725
+37,356
| +3% | +$1.43M | 0.15% | 158 |
|
|
2014
Q3 | $37.5M | Sell |
1,094,369
-45,641
| -4% | -$1.57M | 0.14% | 165 |
|
|
2014
Q2 | $40.1M | Sell |
1,140,010
-93,967
| -8% | -$3.3M | 0.15% | 158 |
|
|
2014
Q1 | $39.5M | Sell |
1,233,977
-22,054
| -2% | -$705K | 0.15% | 156 |
|
|
2013
Q4 | $44.2M | Buy |
1,256,031
+122,629
| +11% | +$4.31M | 0.18% | 138 |
|
|
2013
Q3 | $38M | Buy |
+1,133,402
| New | +$38M | 0.16% | 150 |
|