Wells Fargo’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 |
-1,054,487
| Closed | -$50.4M | – | 6294 |
|
|
2018
Q4 | $50.4M | Sell |
1,054,487
-598,940
| -36% | -$28.6M | 0.02% | 820 |
|
|
2018
Q3 | $75.8M | Sell |
1,653,427
-218,323
| -12% | -$10M | 0.02% | 711 |
|
|
2018
Q2 | $92.2M | Sell |
1,871,750
-363,089
| -16% | -$17.9M | 0.03% | 601 |
|
|
2018
Q1 | $81.3M | Buy |
2,234,839
+42,545
| +2% | +$1.55M | 0.02% | 658 |
|
|
2017
Q4 | $74.8M | Sell |
2,192,294
-342,855
| -14% | -$11.7M | 0.02% | 706 |
|
|
2017
Q3 | $65.4M | Buy |
2,535,149
+73,833
| +3% | +$1.9M | 0.02% | 741 |
|
|
2017
Q2 | $68.6M | Buy |
2,461,316
+74,481
| +3% | +$2.08M | 0.02% | 712 |
|
|
2017
Q1 | $75.9M | Sell |
2,386,835
-55,891
| -2% | -$1.78M | 0.02% | 655 |
|
|
2016
Q4 | $66.6M | Sell |
2,442,726
-422,264
| -15% | -$11.5M | 0.02% | 682 |
|
|
2016
Q3 | $70.9M | Buy |
2,864,990
+283,456
| +11% | +$7.01M | 0.03% | 635 |
|
|
2016
Q2 | $70.3M | Buy |
2,581,534
+193,782
| +8% | +$5.28M | 0.03% | 604 |
|
|
2016
Q1 | $67.3M | Buy |
2,387,752
+95,741
| +4% | +$2.7M | 0.03% | 619 |
|
|
2015
Q4 | $62.4M | Buy |
2,292,011
+69,169
| +3% | +$1.88M | 0.02% | 654 |
|
|
2015
Q3 | $60.2M | Buy |
2,222,842
+1,327,849
| +148% | +$35.9M | 0.03% | 661 |
|
|
2015
Q2 | $28.8M | Buy |
894,993
+144,985
| +19% | +$4.67M | 0.01% | 1115 |
|
|
2015
Q1 | $24.7M | Buy |
750,008
+123,431
| +20% | +$4.06M | 0.01% | 1192 |
|
|
2014
Q4 | $23.1M | Sell |
626,577
-404,393
| -39% | -$14.9M | 0.01% | 1195 |
|
|
2014
Q3 | $34.3M | Buy |
1,030,970
+32,523
| +3% | +$1.08M | 0.01% | 936 |
|
|
2014
Q2 | $34.2M | Buy |
998,447
+177,075
| +22% | +$6.06M | 0.01% | 963 |
|
|
2014
Q1 | $25.6M | Buy |
821,372
+333,096
| +68% | +$10.4M | 0.01% | 1109 |
|
|
2013
Q4 | $16.9M | Buy |
488,276
+29,148
| +6% | +$1.01M | 0.01% | 1337 |
|
|
2013
Q3 | $15.3M | Buy |
+459,128
| New | +$15.3M | 0.01% | 1364 |
|