Westpac Banking Corp’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 |
-28,402
| Closed | -$1.36M | – | 834 |
|
|
2018
Q4 | $1.36M | Hold |
28,402
| – | – | 0.02% | 521 |
|
|
2018
Q3 | $1.3M | Hold |
28,402
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $1.4M | Hold |
28,402
| – | – | 0.03% | 445 |
|
|
2018
Q1 | $1.03M | Hold |
28,402
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $969K | Hold |
28,402
| – | – | 0.02% | 467 |
|
|
2017
Q3 | $732K | Sell |
28,402
-23,338
| -45% | -$602K | 0.02% | 584 |
|
|
2017
Q2 | $1.44M | Sell |
51,740
-96,239
| -65% | -$2.68M | 0.03% | 453 |
|
|
2017
Q1 | $4.7M | Buy |
147,979
+121,905
| +468% | +$3.87M | 0.04% | 435 |
|
|
2016
Q4 | $778K | Buy |
26,074
+993
| +4% | +$29.6K | 0.01% | 621 |
|
|
2016
Q3 | $621K | Sell |
25,081
-132,841
| -84% | -$3.29M | 0.01% | 642 |
|
|
2016
Q2 | $4.3M | Sell |
157,922
-75,575
| -32% | -$2.06M | 0.05% | 393 |
|
|
2016
Q1 | $6.58M | Buy |
233,497
+31,057
| +15% | +$876K | 0.07% | 277 |
|
|
2015
Q4 | $5.51M | Sell |
202,440
-26,496
| -12% | -$721K | 0.06% | 293 |
|
|
2015
Q3 | $6.2M | Buy |
228,936
+226,255
| +8,439% | +$6.12M | 0.07% | 264 |
|
|
2015
Q2 | $86.4K | Sell |
2,681
-21,464
| -89% | -$692K | ﹤0.01% | 744 |
|
|
2015
Q1 | $890K | Sell |
24,145
-3,400
| -12% | -$125K | 0.01% | 638 |
|
|
2014
Q4 | $1.02M | Buy |
27,545
+147
| +0.5% | +$5.42K | 0.01% | 613 |
|
|
2014
Q3 | $913K | Sell |
27,398
-2,626
| -9% | -$87.5K | 0.01% | 631 |
|
|
2014
Q2 | $1.03M | Sell |
30,024
-232
| -0.8% | -$7.94K | 0.01% | 608 |
|
|
2014
Q1 | $942K | Buy |
30,256
+1,600
| +6% | +$49.8K | 0.01% | 578 |
|
|
2013
Q4 | $991K | Sell |
28,656
-137
| -0.5% | -$4.74K | 0.01% | 587 |
|
|
2013
Q3 | $962K | Buy |
+28,793
| New | +$962K | 0.01% | 572 |
|