Capital Bank & Trust’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 |
-4,052
| Closed | -$194K | – | 822 |
|
|
2018
Q4 | $194K | Hold |
4,052
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $186K | Hold |
4,052
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $200K | Hold |
4,052
| – | – | ﹤0.01% | 286 |
|
|
2018
Q1 | $147K | Hold |
4,052
| – | – | ﹤0.01% | 293 |
|
|
2017
Q4 | $138K | Sell |
4,052
-1,600
| -28% | -$54.5K | ﹤0.01% | 316 |
|
|
2017
Q3 | $146K | Hold |
5,652
| – | – | ﹤0.01% | 291 |
|
|
2017
Q2 | $158K | Buy |
+5,652
| New | +$158K | ﹤0.01% | 266 |
|