American National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-345
| Closed | -$12K | – | 283 |
|
|
2017
Q4 | $12K | Hold |
345
| – | – | ﹤0.01% | 210 |
|
|
2017
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $10K | Sell |
345
-275
| -44% | -$7.97K | ﹤0.01% | 231 |
|
|
2017
Q1 | $20K | Hold |
620
| – | – | 0.01% | 202 |
|
|
2016
Q4 | $17K | Hold |
620
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $15K | Hold |
620
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $17K | Buy |
+620
| New | +$17K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$4K | – | 262 |
|
|
2015
Q3 | $4K | Hold |
142
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $5K | Hold |
142
| – | – | ﹤0.01% | 242 |
|
|
2014
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 244 |
|
|
2014
Q3 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 252 |
|