Abner Herrman & Brock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,682
| Closed | -$1.81M | – | 83 |
|
|
2015
Q2 | $1.81M | Sell |
55,682
-1,550
| -3% | -$50.4K | 0.91% | 36 |
|
|
2015
Q1 | $1.94M | Buy |
57,232
+1,730
| +3% | +$58.6K | 0.99% | 38 |
|
|
2014
Q4 | $2.13M | Sell |
55,502
-39,588
| -42% | -$1.52M | 1.08% | 36 |
|
|
2014
Q3 | $3.26M | Sell |
95,090
-45,390
| -32% | -$1.56M | 0.96% | 44 |
|
|
2014
Q2 | $4.94M | Buy |
140,480
+69,350
| +97% | +$2.44M | 1.49% | 33 |
|
|
2014
Q1 | $2.27M | Buy |
+71,130
| New | +$2.27M | 0.73% | 45 |
|