Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133
| Closed | -$6K | – | 469 |
|
|
2018
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$9K | – | 601 |
|
|
2017
Q4 | $9K | Sell |
270
-97
| -26% | -$3.23K | ﹤0.01% | 474 |
|
|
2017
Q3 | $10K | Buy |
367
+17
| +5% | +$463 | ﹤0.01% | 468 |
|
|
2017
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 418 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | -$1K | – | 486 |
|
|
2015
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 377 |
|