Ballentine Partners’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 |
-6,525
| Closed | -$314K | – | 354 |
|
|
2018
Q4 | $314K | Buy |
6,525
+396
| +6% | +$19.1K | 0.02% | 239 |
|
|
2018
Q3 | $285K | Buy |
6,129
+153
| +3% | +$7.12K | 0.01% | 267 |
|
|
2018
Q2 | $297K | Sell |
5,976
-158
| -3% | -$7.85K | 0.02% | 255 |
|
|
2018
Q1 | $225K | Sell |
6,134
-464
| -7% | -$17K | 0.01% | 307 |
|
|
2017
Q4 | $227K | Sell |
6,598
-4,618
| -41% | -$159K | 0.01% | 314 |
|
|
2017
Q3 | $296K | Buy |
11,216
+64
| +0.6% | +$1.69K | 0.02% | 267 |
|
|
2017
Q2 | $312K | Buy |
11,152
+4,839
| +77% | +$135K | 0.02% | 264 |
|
|
2017
Q1 | $204K | Buy |
+6,313
| New | +$204K | 0.01% | 225 |
|
|
2016
Q2 | – | Sell |
-6,519
| Closed | -$181K | – | 246 |
|
|
2016
Q1 | $181K | Buy |
+6,519
| New | +$181K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-7,006
| Closed | -$228K | – | 164 |
|
|
2015
Q2 | $228K | Hold |
7,006
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $237K | Sell |
7,006
-213
| -3% | -$7.21K | 0.02% | 140 |
|
|
2014
Q4 | $278K | Hold |
7,219
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $248K | Hold |
7,219
| – | – | 0.03% | 131 |
|
|
2014
Q2 | $254K | Sell |
7,219
-194
| -3% | -$6.83K | 0.03% | 121 |
|
|
2014
Q1 | $237K | Buy |
7,413
+234
| +3% | +$7.48K | 0.03% | 125 |
|
|
2013
Q4 | $252K | Hold |
7,179
| – | – | 0.03% | 129 |
|
|
2013
Q3 | $241K | Buy |
+7,179
| New | +$241K | 0.03% | 124 |
|