Capstone Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$386K Sell
13,840
-670
-5% -$19K 0.01% 1076
2017
Q1
$461K Buy
14,510
+710
+5% +$21.3K 0.01% 980
2016
Q4
$376K Buy
13,800
+1,050
+8% +$28.1K 0.01% 1148
2016
Q3
$315K Buy
12,750
+2,800
+28% +$73K 0.01% 1286
2016
Q2
$271K Buy
9,950
+880
+10% +$25.7K 0.01% 1342
2016
Q1
$256K Buy
+9,070
New +$244K 0.01% 1366

Other funds holding TFCF

Capstone Asset Management's TFCF Position: Q2 2017 in Review

Capstone Asset Management reduced its Twenty-First Century Fox, Inc. Class B (TFCF) stake by 4.6% in Q2 2017, selling an estimated $19K and leaving 13,840 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #1076.

Capstone Asset Management first reported a position in TFCF in Q1 2016 and has held it in 6 quarters since. The position peaked at $461K in Q1 2017. 380 funds tracked by Wall St. Rank hold TFCF as of Q2 2017.

  • Capstone Asset Management held 13,840 shares of Twenty-First Century Fox, Inc. Class B worth $386K as of Q2 2017.
  • Capstone Asset Management sold 670 Twenty-First Century Fox, Inc. Class B shares in Q2 2017, an estimated $19K.
  • Twenty-First Century Fox, Inc. Class B made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1076 holding.
  • Capstone Asset Management first reported a position in Twenty-First Century Fox, Inc. Class B in Q1 2016 and has held it in 6 quarters since.
  • Capstone Asset Management's Twenty-First Century Fox, Inc. Class B position peaked at $461K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.