Carroll Financial Associates’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 |
-2,300
| Closed | -$110K | – | 1588 |
|
|
2018
Q4 | $110K | Hold |
2,300
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $105K | Hold |
2,300
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $113K | Hold |
2,300
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $83K | Hold |
2,300
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $78K | Hold |
2,300
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $60K | Hold |
2,300
| – | – | 0.01% | 459 |
|
|
2017
Q2 | $64K | Sell |
2,300
-41
| -2% | -$1.14K | 0.01% | 448 |
|
|
2017
Q1 | $74K | Hold |
2,341
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $63K | Hold |
2,341
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $57K | Sell |
2,341
-97
| -4% | -$2.36K | 0.01% | 442 |
|
|
2016
Q2 | $66K | Hold |
2,438
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $68K | Hold |
2,438
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $66K | Hold |
2,438
| – | – | 0.01% | 359 |
|
|
2015
Q3 | $72K | Hold |
2,438
| – | – | 0.02% | 329 |
|
|
2015
Q2 | $79K | Buy |
2,438
+138
| +6% | +$4.47K | 0.02% | 305 |
|
|
2015
Q1 | $76K | Hold |
2,300
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $77K | Hold |
2,300
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $76K | Hold |
2,300
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $79K | Sell |
2,300
-800
| -26% | -$27.5K | 0.02% | 256 |
|
|
2014
Q1 | $96K | Buy |
+3,100
| New | +$96K | 0.03% | 224 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$103K | – | 922 |
|
|
2013
Q3 | $103K | Buy |
+3,100
| New | +$103K | 0.04% | 199 |
|