Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-975
| Closed | -$25K | – | 437 |
|
|
2017
Q3 | $25K | Sell |
975
-40
| -4% | -$1.03K | ﹤0.01% | 406 |
|
|
2017
Q2 | $28K | Buy |
1,015
+590
| +139% | +$16.3K | ﹤0.01% | 414 |
|
|
2017
Q1 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-704
| Closed | -$20K | – | 247 |
|
|
2016
Q1 | $20K | Buy |
+704
| New | +$20K | ﹤0.01% | 224 |
|