BL
TFCF

Balentine LLC’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Balentine LLC’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,264
Closed -$453K – 663
2017
Q2 		$453K Buy
16,264
+711
+5% +$19.8K 0.04% 58
2017
Q1 		$494K Hold
15,553
– – 0.05% 49
2016
Q4 		$424K Buy
15,553
+2,109
+16% +$57.5K 0.04% 56
2016
Q3 		$333K Buy
+13,444
New +$333K 0.05% 66