Baker Ellis Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$191K | – | 229 |
|
|
2018
Q4 | $191K | Hold |
4,000
| – | – | 0.06% | 169 |
|
|
2018
Q3 | $183K | Hold |
4,000
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $197K | Hold |
4,000
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $145K | Hold |
4,000
| – | – | 0.04% | 203 |
|
|
2017
Q4 | $136K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $103K | Hold |
4,000
| – | – | 0.03% | 230 |
|
|
2017
Q2 | $111K | Sell |
4,000
-14,100
| -78% | -$391K | 0.03% | 229 |
|
|
2017
Q1 | $575K | Sell |
18,100
-500
| -3% | -$15.9K | 0.16% | 120 |
|
|
2016
Q4 | $507K | Hold |
18,600
| – | – | 0.15% | 129 |
|
|
2016
Q3 | $460K | Hold |
18,600
| – | – | 0.14% | 136 |
|
|
2016
Q2 | $507K | Hold |
18,600
| – | – | 0.16% | 127 |
|
|
2016
Q1 | $525K | Sell |
18,600
-400
| -2% | -$11.3K | 0.17% | 120 |
|
|
2015
Q4 | $517K | Hold |
19,000
| – | – | 0.18% | 114 |
|
|
2015
Q3 | $514K | Hold |
19,000
| – | – | 0.18% | 117 |
|
|
2015
Q2 | $612K | Sell |
19,000
-100
| -0.5% | -$3.22K | 0.21% | 111 |
|
|
2015
Q1 | $628K | Sell |
19,100
-150
| -0.8% | -$4.93K | 0.2% | 117 |
|
|
2014
Q4 | $710K | Sell |
19,250
-550
| -3% | -$20.3K | 0.24% | 99 |
|
|
2014
Q3 | $660K | Hold |
19,800
| – | – | 0.23% | 99 |
|
|
2014
Q2 | $678K | Sell |
19,800
-3,200
| -14% | -$110K | 0.23% | 106 |
|
|
2014
Q1 | $716K | Sell |
23,000
-300
| -1% | -$9.34K | 0.25% | 97 |
|
|
2013
Q4 | $806K | Hold |
23,300
| – | – | 0.28% | 90 |
|
|
2013
Q3 | $778K | Buy |
+23,300
| New | +$778K | 0.29% | 90 |
|