Adirondack Trust Company’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 |
-150
| Closed | -$7K | – | 368 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 288 |
|
|
2017
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-215
| Closed | -$6K | – | 382 |
|
|
2016
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 314 |
|
|
2016
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $6K | Hold |
215
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 277 |
|
|
2015
Q2 | $7K | Hold |
215
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $7K | Hold |
215
| – | – | 0.01% | 276 |
|
|
2014
Q4 | $8K | Buy |
215
+45
| +26% | +$1.67K | 0.01% | 276 |
|
|
2014
Q3 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 294 |
|