Amica Retiree Medical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,769
| Closed | -$229K | – | 365 |
|
|
2018
Q4 | $229K | Hold |
4,769
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $221K | Sell |
4,769
-6,231
| -57% | -$289K | 0.18% | 151 |
|
|
2018
Q2 | $547K | Hold |
11,000
| – | – | 0.48% | 56 |
|
|
2018
Q1 | $404K | Sell |
11,000
-4,107
| -27% | -$151K | 0.35% | 86 |
|
|
2017
Q4 | $522K | Hold |
15,107
| – | – | 0.39% | 72 |
|
|
2017
Q3 | $399K | Hold |
15,107
| – | – | 0.31% | 93 |
|
|
2017
Q2 | $428K | Hold |
15,107
| – | – | 0.35% | 95 |
|
|
2017
Q1 | $489K | Hold |
15,107
| – | – | 0.4% | 71 |
|
|
2016
Q4 | $424K | Hold |
15,107
| – | – | 0.34% | 76 |
|
|
2016
Q3 | $366K | Hold |
15,107
| – | – | 0.31% | 89 |
|
|
2016
Q2 | $409K | Hold |
15,107
| – | – | 0.35% | 78 |
|
|
2016
Q1 | $421K | Buy |
15,107
+7,759
| +106% | +$216K | 0.36% | 80 |
|
|
2015
Q4 | $200K | Buy |
+7,348
| New | +$200K | 0.17% | 159 |
|