Blume Capital Management’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 |
-2,000
| Closed | -$96K | – | 240 |
|
|
2018
Q4 | $96K | Hold |
2,000
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $93K | Hold |
2,000
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $99K | Hold |
2,000
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $73K | Sell |
2,000
-134
| -6% | -$4.89K | 0.04% | 98 |
|
|
2017
Q4 | $74K | Hold |
2,134
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $56K | Hold |
2,134
| – | – | 0.03% | 113 |
|
|
2017
Q2 | $60K | Hold |
2,134
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $69K | Hold |
2,134
| – | – | 0.04% | 84 |
|
|
2016
Q4 | $60K | Hold |
2,134
| – | – | 0.04% | 87 |
|
|
2016
Q3 | $52K | Hold |
2,134
| – | – | 0.03% | 93 |
|
|
2016
Q2 | $58K | Hold |
2,134
| – | – | 0.04% | 88 |
|
|
2016
Q1 | $59K | Hold |
2,134
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $58K | Hold |
2,134
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $58K | Hold |
2,134
| – | – | 0.05% | 87 |
|
|
2015
Q2 | $69K | Hold |
2,134
| – | – | 0.05% | 89 |
|
|
2015
Q1 | $72K | Sell |
2,134
-1,000
| -32% | -$33.7K | 0.05% | 107 |
|
|
2014
Q4 | $120K | Buy |
3,134
+1,000
| +47% | +$38.3K | 0.08% | 78 |
|
|
2014
Q3 | $73K | Hold |
2,134
| – | – | 0.06% | 76 |
|
|
2014
Q2 | $75K | Hold |
2,134
| – | – | 0.06% | 77 |
|
|
2014
Q1 | $68K | Hold |
2,134
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $75K | Buy |
+2,134
| New | +$75K | 0.06% | 86 |
|