Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $326K | Buy |
12,101
+1,043
| +9% | +$28.1K | 0.14% | 111 |
|
|
2015
Q2 | $360K | Sell |
11,058
-375
| -3% | -$12.2K | 0.14% | 115 |
|
|
2015
Q1 | $387K | Buy |
11,433
+325
| +3% | +$11K | 0.16% | 116 |
|
|
2014
Q4 | $427K | Buy |
11,108
+240
| +2% | +$9.23K | 0.17% | 115 |
|
|
2014
Q3 | $373K | Buy |
10,868
+345
| +3% | +$11.8K | 0.15% | 120 |
|
|
2014
Q2 | $370K | Buy |
10,523
+420
| +4% | +$14.8K | 0.13% | 132 |
|
|
2014
Q1 | $323K | Buy |
+10,103
| New | +$323K | 0.12% | 128 |
|