Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-985
| Closed | -$24.4K | – | 410 |
|
|
2016
Q3 | $24.4K | Hold |
985
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $26.9K | Buy |
985
+1
| +0.1% | +$27 | 0.01% | 294 |
|
|
2016
Q1 | $27.8K | Buy |
984
+155
| +19% | +$4.37K | 0.01% | 314 |
|
|
2015
Q4 | $22.6K | Buy |
829
+2
| +0.2% | +$54 | ﹤0.01% | 330 |
|
|
2015
Q3 | $22.4K | Buy |
827
+150
| +22% | +$4.06K | ﹤0.01% | 320 |
|
|
2015
Q2 | $21.8K | Sell |
677
-149
| -18% | -$4.8K | ﹤0.01% | 340 |
|
|
2015
Q1 | $27.2K | Hold |
826
| – | – | 0.01% | 330 |
|
|
2014
Q4 | $30.5K | Buy |
826
+1
| +0.1% | +$37 | 0.01% | 306 |
|
|
2014
Q3 | $27.5K | Hold |
825
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $28.2K | Buy |
+825
| New | +$28.2K | 0.01% | 282 |
|