Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $386K | Sell |
13,840
-670
| -5% | -$18.7K | 0.01% | 1076 |
|
|
2017
Q1 | $461K | Buy |
14,510
+710
| +5% | +$22.6K | 0.01% | 980 |
|
|
2016
Q4 | $376K | Buy |
13,800
+1,050
| +8% | +$28.6K | 0.01% | 1148 |
|
|
2016
Q3 | $315K | Buy |
12,750
+2,800
| +28% | +$69.2K | 0.01% | 1286 |
|
|
2016
Q2 | $271K | Buy |
9,950
+880
| +10% | +$24K | 0.01% | 1342 |
|
|
2016
Q1 | $256K | Buy |
+9,070
| New | +$256K | 0.01% | 1366 |
|