Bar Harbor Trust Services’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
2015
Q4
Sell
-167,388
Closed -$4.53M 92
2015
Q3
$4.53M Buy
167,388
+953
+0.6% +$28.3K 2.42% 24
2015
Q2
$5.36M Buy
+166,435
New +$5.52M 2.38% 25

Other funds holding TFCF

Bar Harbor Trust Services's TFCF Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q4 2015, closing a stake of 167,388 shares — an estimated $4.53M sold.

Bar Harbor Trust Services first reported a position in TFCF in Q2 2015 and held it in 2 quarters. The position peaked at $5.36M in Q2 2015. 370 funds tracked by Wall St. Rank hold TFCF as of Q4 2015.

  • Bar Harbor Trust Services reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q4 2015 after selling out during the quarter.
  • Bar Harbor Trust Services sold 167,388 Twenty-First Century Fox, Inc. Class B shares in Q4 2015, an estimated $4.53M.
  • Bar Harbor Trust Services first reported a position in Twenty-First Century Fox, Inc. Class B in Q2 2015 and held it in 2 quarters.
  • Bar Harbor Trust Services's Twenty-First Century Fox, Inc. Class B position peaked at $5.36M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.