Zions Bancorporation’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 |
-3,678
| Closed | -$177K | – | 1005 |
|
|
2018
Q4 | $177K | Sell |
3,678
-2,204
| -37% | -$106K | 0.13% | 84 |
|
|
2018
Q3 | $273K | Buy |
5,882
+951
| +19% | +$44.1K | 0.07% | 137 |
|
|
2018
Q2 | $245K | Sell |
4,931
-1
| -0% | -$50 | 0.17% | 79 |
|
|
2018
Q1 | $181K | Buy |
+4,932
| New | +$181K | 0.04% | 146 |
|
|
2017
Q4 | – | Sell |
-4,911
| Closed | -$130K | – | 1060 |
|
|
2017
Q3 | $130K | Buy |
4,911
+2,276
| +86% | +$60.2K | 0.02% | 345 |
|
|
2017
Q2 | $75K | Sell |
2,635
-309
| -10% | -$8.8K | 0.01% | 194 |
|
|
2017
Q1 | $96K | Sell |
2,944
-836
| -22% | -$27.3K | 0.02% | 157 |
|
|
2016
Q4 | $106K | Sell |
3,780
-101
| -3% | -$2.83K | 0.02% | 161 |
|
|
2016
Q3 | $97K | Buy |
3,881
+238
| +7% | +$5.95K | 0.02% | 168 |
|
|
2016
Q2 | $101K | Sell |
3,643
-585
| -14% | -$16.2K | 0.02% | 152 |
|
|
2016
Q1 | $130K | Sell |
4,228
-66
| -2% | -$2.03K | 0.02% | 150 |
|
|
2015
Q4 | $108K | Buy |
4,294
+316
| +8% | +$7.95K | 0.02% | 149 |
|
|
2015
Q3 | $119K | Buy |
+3,978
| New | +$119K | 0.02% | 123 |
|
|
2015
Q2 | – | Sell |
-3,971
| Closed | -$134K | – | 831 |
|
|
2015
Q1 | $134K | Buy |
+3,971
| New | +$134K | 0.02% | 153 |
|