Argent 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 | $674K | Hold |
18,375
| – | – | 0.18% | 114 |
|
|
2017
Q4 | $634K | Sell |
18,375
-360
| -2% | -$12.4K | 0.17% | 120 |
|
|
2017
Q3 | $494K | Sell |
18,735
-275
| -1% | -$7.25K | 0.14% | 131 |
|
|
2017
Q2 | $539K | Sell |
19,010
-4,063
| -18% | -$115K | 0.15% | 133 |
|
|
2017
Q1 | $747K | Hold |
23,073
| – | – | 0.21% | 109 |
|
|
2016
Q4 | $647K | Buy |
23,073
+3,570
| +18% | +$100K | 0.19% | 115 |
|
|
2016
Q3 | $472K | Buy |
19,503
+1,825
| +10% | +$44.2K | 0.14% | 131 |
|
|
2016
Q2 | $478K | Sell |
17,678
-680
| -4% | -$18.4K | 0.15% | 125 |
|
|
2016
Q1 | $512K | Buy |
18,358
+1,640
| +10% | +$45.7K | 0.16% | 122 |
|
|
2015
Q4 | $454K | Buy |
+16,718
| New | +$454K | 0.15% | 131 |
|