Baker Ellis Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $183K | Hold |
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|
2018
Q2 | $197K | Hold |
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|
2018
Q1 | $145K | Hold |
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|
2017
Q4 | $136K | Hold |
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|
2017
Q3 | $103K | Hold |
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|
2017
Q2 | $111K | Sell |
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|
2017
Q1 | $575K | Sell |
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|
2016
Q4 | $507K | Hold |
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|
2016
Q3 | $460K | Hold |
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|
2016
Q2 | $507K | Hold |
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|
2016
Q1 | $525K | Sell |
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|
2015
Q4 | $517K | Hold |
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|
2015
Q3 | $514K | Hold |
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|
2015
Q2 | $612K | Sell |
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|
2015
Q1 | $628K | Sell |
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|
2014
Q4 | $710K | Sell |
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|
2014
Q3 | $660K | Hold |
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|
2014
Q2 | $678K | Sell |
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|
2014
Q1 | $716K | Sell |
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|
2013
Q4 | $806K | Hold |
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|
2013
Q3 | $778K | Buy |
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