Addison Capital’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 |
-59,194
| Closed | -$2.85M | – | 118 |
|
|
2018
Q4 | $2.85M | Sell |
59,194
-3,665
| -6% | -$176K | 2.55% | 9 |
|
|
2018
Q3 | $2.91M | Buy |
62,859
+15,837
| +34% | +$734K | 2.18% | 16 |
|
|
2018
Q2 | $2.34M | Hold |
47,022
| – | – | 1.81% | 19 |
|
|
2018
Q1 | $1.73M | Buy |
47,022
+520
| +1% | +$19.1K | 1.4% | 23 |
|
|
2017
Q4 | $1.61M | Sell |
46,502
-888
| -2% | -$30.7K | 1.27% | 27 |
|
|
2017
Q3 | $1.25M | Sell |
47,390
-135
| -0.3% | -$3.56K | 1.1% | 34 |
|
|
2017
Q2 | $1.35M | Sell |
47,525
-630
| -1% | -$17.9K | 1.08% | 35 |
|
|
2017
Q1 | $1.56M | Buy |
48,155
+450
| +0.9% | +$14.6K | 1.25% | 35 |
|
|
2016
Q4 | $1.34M | Buy |
47,705
+765
| +2% | +$21.5K | 1.18% | 32 |
|
|
2016
Q3 | $1.14M | Sell |
46,940
-295
| -0.6% | -$7.15K | 1% | 42 |
|
|
2016
Q2 | $1.28M | Buy |
47,235
+400
| +0.9% | +$10.8K | 1.15% | 35 |
|
|
2016
Q1 | $1.31M | Buy |
46,835
+850
| +2% | +$23.7K | 1% | 39 |
|
|
2015
Q4 | $1.25M | Sell |
45,985
-1,840
| -4% | -$50K | 0.98% | 41 |
|
|
2015
Q3 | $1.29M | Sell |
47,825
-5,280
| -10% | -$142K | 1.2% | 36 |
|
|
2015
Q2 | $1.73M | Sell |
53,105
-11,507
| -18% | -$374K | 1.57% | 29 |
|
|
2015
Q1 | $2.19M | Buy |
64,612
+6,652
| +11% | +$225K | 1.78% | 22 |
|
|
2014
Q4 | $2.23M | Sell |
57,960
-3,354
| -5% | -$129K | 1.87% | 20 |
|
|
2014
Q3 | $2.1M | Sell |
61,314
-656
| -1% | -$22.5K | 1.85% | 25 |
|
|
2014
Q2 | $2.18M | Sell |
61,970
-1,265
| -2% | -$44.5K | 1.88% | 21 |
|
|
2014
Q1 | $2.02M | Sell |
63,235
-415
| -0.7% | -$13.3K | 1.72% | 23 |
|
|
2013
Q4 | $2.24M | Buy |
+63,650
| New | +$2.24M | 2.06% | 11 |
|