WesBanco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,301
| Closed | -$231K | – | 532 |
|
|
2016
Q1 | $231K | Hold |
8,301
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $225K | Hold |
8,301
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $224K | Buy |
8,301
+1
| +0% | +$27 | 0.01% | 428 |
|
|
2015
Q2 | $270K | Buy |
8,300
+281
| +4% | +$9.14K | 0.02% | 436 |
|
|
2015
Q1 | $272K | Sell |
8,019
-300
| -4% | -$10.2K | 0.02% | 433 |
|
|
2014
Q4 | $319K | Sell |
8,319
-1,671
| -17% | -$64.1K | 0.02% | 409 |
|
|
2014
Q3 | $343K | Buy |
9,990
+1,870
| +23% | +$64.2K | 0.02% | 395 |
|
|
2014
Q2 | $286K | Buy |
8,120
+500
| +7% | +$17.6K | 0.02% | 424 |
|
|
2014
Q1 | $244K | Buy |
7,620
+100
| +1% | +$3.2K | 0.01% | 457 |
|
|
2013
Q4 | $264K | Hold |
7,520
| – | – | 0.02% | 450 |
|
|
2013
Q3 | $252K | Buy |
+7,520
| New | +$252K | 0.02% | 454 |
|