US Bancorp’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 |
-9,732
| Closed | -$465K | – | 3733 |
|
|
2018
Q4 | $465K | Buy |
9,732
+2,471
| +34% | +$118K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $333K | Buy |
7,261
+3,421
| +89% | +$157K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $189K | Buy |
3,840
+2,069
| +117% | +$102K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $64K | Buy |
1,771
+85
| +5% | +$3.07K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $57K | Buy |
1,686
+350
| +26% | +$11.8K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $34K | Buy |
1,336
+200
| +18% | +$5.09K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $32K | Hold |
1,136
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q1 | $36K | Sell |
1,136
-62
| -5% | -$1.97K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $32K | Buy |
1,198
+22
| +2% | +$588 | ﹤0.01% | 2674 |
|
|
2016
Q3 | $29K | Sell |
1,176
-75,392
| -98% | -$1.86M | ﹤0.01% | 2690 |
|
|
2016
Q2 | $2.09M | Buy |
76,568
+187
| +0.2% | +$5.1K | 0.01% | 698 |
|
|
2016
Q1 | $2.15M | Buy |
76,381
+9,229
| +14% | +$260K | 0.01% | 675 |
|
|
2015
Q4 | $1.83M | Buy |
67,152
+665
| +1% | +$18.1K | 0.01% | 728 |
|
|
2015
Q3 | $1.8M | Buy |
66,487
+2,807
| +4% | +$76K | 0.01% | 734 |
|
|
2015
Q2 | $2.05M | Buy |
63,680
+6,200
| +11% | +$200K | 0.01% | 715 |
|
|
2015
Q1 | $1.89M | Buy |
57,480
+48,100
| +513% | +$1.58M | 0.01% | 743 |
|
|
2014
Q4 | $346K | Buy |
9,380
+8,400
| +857% | +$310K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $33K | Hold |
980
| – | – | ﹤0.01% | 2678 |
|
|
2014
Q2 | $33K | Sell |
980
-400
| -29% | -$13.5K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $43K | Buy |
1,380
+19
| +1% | +$592 | ﹤0.01% | 2545 |
|
|
2013
Q4 | $47K | Sell |
1,361
-808
| -37% | -$27.9K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $72K | Buy |
+2,169
| New | +$72K | ﹤0.01% | 2194 |
|