Zions Bancorporation’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 |
-840
| Closed | -$40K | – | 1006 |
|
|
2018
Q4 | $40K | Hold |
840
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $38K | Buy |
840
+13
| +2% | +$588 | 0.01% | 372 |
|
|
2018
Q2 | $41K | Hold |
827
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $30K | Buy |
+827
| New | +$30K | 0.01% | 302 |
|
|
2017
Q4 | – | Sell |
-827
| Closed | -$21K | – | 1061 |
|
|
2017
Q3 | $21K | Buy |
827
+107
| +15% | +$2.72K | ﹤0.01% | 729 |
|
|
2017
Q2 | $20K | Hold |
720
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $23K | Sell |
720
-107
| -13% | -$3.42K | ﹤0.01% | 270 |
|
|
2016
Q4 | $23K | Hold |
827
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $21K | Hold |
827
| – | – | ﹤0.01% | 372 |
|
|
2016
Q2 | $23K | Hold |
827
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $25K | Hold |
827
| – | – | ﹤0.01% | 349 |
|
|
2015
Q4 | $21K | Hold |
827
| – | – | ﹤0.01% | 355 |
|
|
2015
Q3 | $25K | Buy |
+827
| New | +$25K | ﹤0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-827
| Closed | -$27K | – | 832 |
|
|
2015
Q1 | $27K | Buy |
+827
| New | +$27K | ﹤0.01% | 318 |
|