Washington Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-660
| Closed | -$32K | – | 660 |
|
|
2018
Q4 | $32K | Sell |
660
-200
| -23% | -$9.7K | ﹤0.01% | 383 |
|
|
2018
Q3 | $40K | Hold |
860
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $43K | Hold |
860
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $32K | Hold |
860
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $30K | Hold |
860
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $23K | Sell |
860
-555
| -39% | -$14.8K | ﹤0.01% | 502 |
|
|
2017
Q2 | $40K | Hold |
1,415
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $46K | Buy |
1,415
+459
| +48% | +$14.9K | 0.01% | 405 |
|
|
2016
Q4 | $27K | Sell |
956
-173
| -15% | -$4.89K | 0.01% | 459 |
|
|
2016
Q3 | $27K | Buy |
1,129
+119
| +12% | +$2.85K | 0.01% | 450 |
|
|
2016
Q2 | $27K | Hold |
1,010
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $28K | Hold |
1,010
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $27K | Buy |
1,010
+600
| +146% | +$16K | 0.01% | 483 |
|
|
2015
Q3 | $11K | Hold |
410
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $13K | Sell |
410
-300
| -42% | -$9.51K | ﹤0.01% | 638 |
|
|
2015
Q1 | $24K | Sell |
710
-78
| -10% | -$2.64K | 0.01% | 552 |
|
|
2014
Q4 | $30K | Hold |
788
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $27K | Hold |
788
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $28K | Hold |
788
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $25K | Buy |
+788
| New | +$25K | 0.01% | 581 |
|