Argent Trust’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$674K Hold
2017
Q4
$634K Sell
2017
Q3
$494K Sell
2017
Q2
$539K Sell
2017
Q1
$747K Hold
2016
Q4
$647K Buy
2016
Q3
$472K Buy
2016
Q2
$478K Sell
2016
Q1
$512K Buy
2015
Q4
$454K Buy