Cable Hill 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 |
-606
| Closed | -$29K | – | 860 |
|
|
2018
Q4 | $29K | Hold |
606
| – | – | 0.01% | 305 |
|
|
2018
Q3 | $28K | Hold |
606
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $30K | Hold |
606
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $22K | Hold |
606
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $22K | Buy |
606
+397
| +190% | +$14.4K | 0.01% | 380 |
|
|
2017
Q3 | $6K | Buy |
209
+155
| +287% | +$4.45K | ﹤0.01% | 737 |
|
|
2017
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $2K | Sell |
54
-22
| -29% | -$815 | ﹤0.01% | 674 |
|
|
2016
Q3 | $2K | Buy |
76
+22
| +41% | +$579 | ﹤0.01% | 744 |
|
|
2016
Q2 | $2K | Sell |
54
-956
| -95% | -$35.4K | ﹤0.01% | 648 |
|
|
2016
Q1 | $29K | Hold |
1,010
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $28K | Buy |
1,010
+5
| +0.5% | +$139 | 0.02% | 191 |
|
|
2015
Q3 | $28K | Hold |
1,005
| – | – | 0.02% | 201 |
|
|
2015
Q2 | $33K | Buy |
1,005
+5
| +0.5% | +$164 | 0.02% | 200 |
|
|
2015
Q1 | $34K | Buy |
+1,000
| New | +$34K | 0.03% | 188 |
|