US Bancorp’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 |
-59,655
| Closed | -$2.87M | – | 3732 |
|
|
2018
Q4 | $2.87M | Buy |
59,655
+3,267
| +6% | +$157K | 0.01% | 609 |
|
|
2018
Q3 | $2.61M | Sell |
56,388
-1,872
| -3% | -$86.7K | 0.01% | 709 |
|
|
2018
Q2 | $2.9M | Sell |
58,260
-27,910
| -32% | -$1.39M | 0.01% | 661 |
|
|
2018
Q1 | $3.16M | Sell |
86,170
-54,266
| -39% | -$1.99M | 0.01% | 635 |
|
|
2017
Q4 | $4.85M | Sell |
140,436
-1,880
| -1% | -$64.9K | 0.01% | 512 |
|
|
2017
Q3 | $3.75M | Sell |
142,316
-1,725
| -1% | -$45.5K | 0.01% | 563 |
|
|
2017
Q2 | $4.08M | Sell |
144,041
-2,428
| -2% | -$68.8K | 0.01% | 542 |
|
|
2017
Q1 | $4.74M | Buy |
146,469
+25,030
| +21% | +$811K | 0.02% | 497 |
|
|
2016
Q4 | $3.41M | Sell |
121,439
-39,255
| -24% | -$1.1M | 0.01% | 575 |
|
|
2016
Q3 | $3.89M | Buy |
160,694
+72,961
| +83% | +$1.77M | 0.01% | 521 |
|
|
2016
Q2 | $2.37M | Buy |
87,733
+2,624
| +3% | +$71K | 0.01% | 653 |
|
|
2016
Q1 | $2.37M | Buy |
85,109
+34,121
| +67% | +$951K | 0.01% | 645 |
|
|
2015
Q4 | $1.39M | Buy |
50,988
+5,596
| +12% | +$152K | 0.01% | 819 |
|
|
2015
Q3 | $1.23M | Sell |
45,392
-24,179
| -35% | -$653K | 0.01% | 865 |
|
|
2015
Q2 | $2.26M | Buy |
69,571
+525
| +0.8% | +$17.1K | 0.01% | 679 |
|
|
2015
Q1 | $2.34M | Sell |
69,046
-26,737
| -28% | -$905K | 0.01% | 669 |
|
|
2014
Q4 | $3.68M | Buy |
95,783
+23,153
| +32% | +$889K | 0.01% | 507 |
|
|
2014
Q3 | $2.49M | Sell |
72,630
-91,123
| -56% | -$3.12M | 0.01% | 617 |
|
|
2014
Q2 | $5.76M | Buy |
163,753
+99,347
| +154% | +$3.49M | 0.02% | 419 |
|
|
2014
Q1 | $2.06M | Buy |
64,406
+3,222
| +5% | +$103K | 0.01% | 680 |
|
|
2013
Q4 | $2.15M | Buy |
61,184
+12,441
| +26% | +$438K | 0.01% | 637 |
|
|
2013
Q3 | $1.63M | Buy |
+48,743
| New | +$1.63M | 0.01% | 706 |
|