Capital Analysts LLC’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 |
-1,944
| Closed | -$94K | – | 699 |
|
|
2018
Q4 | $94K | Sell |
1,944
-828
| -30% | -$40K | 0.01% | 248 |
|
|
2018
Q3 | $128K | Sell |
2,772
-116
| -4% | -$5.36K | 0.01% | 227 |
|
|
2018
Q2 | $144K | Sell |
2,888
-134
| -4% | -$6.68K | 0.02% | 216 |
|
|
2018
Q1 | $111K | Sell |
3,022
-223
| -7% | -$8.19K | 0.01% | 234 |
|
|
2017
Q4 | $112K | Sell |
3,245
-405
| -11% | -$14K | 0.01% | 226 |
|
|
2017
Q3 | $96K | Hold |
3,650
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $103K | Hold |
3,650
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $118K | Sell |
3,650
-338
| -8% | -$10.9K | 0.02% | 201 |
|
|
2016
Q4 | $112K | Hold |
3,988
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $96.6K | Buy |
3,988
+598
| +18% | +$14.5K | 0.02% | 212 |
|
|
2016
Q2 | $91.7K | Hold |
3,390
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $94.5K | Buy |
3,390
+180
| +6% | +$5.02K | 0.02% | 216 |
|
|
2015
Q4 | $87.2K | Buy |
3,210
+290
| +10% | +$7.88K | 0.02% | 231 |
|
|
2015
Q3 | $78.8K | Buy |
2,920
+625
| +27% | +$16.9K | 0.02% | 252 |
|
|
2015
Q2 | $74.7K | Buy |
+2,295
| New | +$74.7K | 0.02% | 238 |
|