Allworth Financial’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 |
-189
| Closed | -$9K | – | 1068 |
|
|
2018
Q4 | $9K | Hold |
189
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $9K | Buy |
+189
| New | +$9K | ﹤0.01% | 583 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 1049 |
|
|
2018
Q1 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 898 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 850 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$9K | – | 770 |
|
|
2016
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $10K | Buy |
+360
| New | +$10K | ﹤0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1K | – | 691 |
|
|
2015
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 547 |
|
|
2015
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 552 |
|