Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,184
| Closed | -$1.2M | – | 193 |
|
|
2018
Q4 | $1.2M | Hold |
25,184
| – | – | 0.27% | 83 |
|
|
2018
Q3 | $1.15M | Sell |
25,184
-600
| -2% | -$27.5K | 0.23% | 93 |
|
|
2018
Q2 | $1.27M | Hold |
25,784
| – | – | 0.27% | 88 |
|
|
2018
Q1 | $938K | Hold |
25,784
| – | – | 0.21% | 96 |
|
|
2017
Q4 | $880K | Sell |
25,784
-2,900
| -10% | -$99K | 0.19% | 97 |
|
|
2017
Q3 | $740K | Hold |
28,684
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $799K | Hold |
28,684
| – | – | 0.19% | 95 |
|
|
2017
Q1 | $912K | Buy |
28,684
+1,700
| +6% | +$54.1K | 0.22% | 94 |
|
|
2016
Q4 | $735K | Sell |
26,984
-2,000
| -7% | -$54.5K | 0.19% | 96 |
|
|
2016
Q3 | $717K | Buy |
28,984
+150
| +0.5% | +$3.71K | 0.19% | 96 |
|
|
2016
Q2 | $786K | Hold |
28,834
| – | – | 0.22% | 92 |
|
|
2016
Q1 | $830K | Sell |
28,834
-752
| -3% | -$21.6K | 0.24% | 92 |
|
|
2015
Q4 | $806K | Sell |
29,586
-248
| -0.8% | -$6.76K | 0.25% | 85 |
|
|
2015
Q3 | $808K | Hold |
29,834
| – | – | 0.27% | 81 |
|
|
2015
Q2 | $961K | Buy |
+29,834
| New | +$961K | 0.31% | 75 |
|
|
2015
Q1 | – | Sell |
-29,834
| Closed | -$1.1M | – | 157 |
|
|
2014
Q4 | $1.1M | Hold |
29,834
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $994K | Hold |
29,834
| – | – | 0.32% | 79 |
|
|
2014
Q2 | $1.02M | Hold |
29,834
| – | – | 0.33% | 76 |
|
|
2014
Q1 | $928K | Hold |
29,834
| – | – | 0.32% | 77 |
|
|
2013
Q4 | $1.03M | Hold |
29,834
| – | – | 0.37% | 70 |
|
|
2013
Q3 | $996K | Buy |
+29,834
| New | +$996K | 0.39% | 69 |
|