Carroll Financial Associates’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 |
-134
| Closed | -$6K | – | 1587 |
|
|
2018
Q4 | $6K | Hold |
134
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $6K | Hold |
134
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $6K | Sell |
134
-179
| -57% | -$8.02K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $11K | Buy |
313
+54
| +21% | +$1.9K | ﹤0.01% | 823 |
|
|
2017
Q4 | $8K | Buy |
259
+1
| +0.4% | +$31 | ﹤0.01% | 905 |
|
|
2017
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $7K | Sell |
258
-57
| -18% | -$1.55K | ﹤0.01% | 924 |
|
|
2017
Q1 | $10K | Hold |
315
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $8K | Hold |
315
| – | – | ﹤0.01% | 864 |
|
|
2016
Q3 | $7K | Buy |
315
+177
| +128% | +$3.93K | ﹤0.01% | 903 |
|
|
2016
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $3K | Buy |
138
+70
| +103% | +$1.52K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $1K | Hold |
68
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q3 | $1K | Hold |
68
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q2 | $2K | Buy |
68
+58
| +580% | +$1.71K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 888 |
|
|
2014
Q4 | $3K | Sell |
100
-150
| -60% | -$4.5K | ﹤0.01% | 641 |
|
|
2014
Q3 | $8K | Sell |
250
-10
| -4% | -$320 | ﹤0.01% | 603 |
|
|
2014
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $8K | Buy |
260
+100
| +63% | +$3.08K | ﹤0.01% | 579 |
|
|
2013
Q4 | $5K | Sell |
160
-100
| -38% | -$3.13K | ﹤0.01% | 614 |
|
|
2013
Q3 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 568 |
|