Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143
| Closed | -$5K | – | 417 |
|
|
2015
Q2 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 327 |
|
|
2014
Q4 | – | Sell |
-408
| Closed | -$14K | – | 336 |
|
|
2014
Q3 | $14K | Hold |
408
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $14K | Hold |
408
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $13K | Hold |
408
| – | – | 0.01% | 239 |
|
|
2013
Q4 | $14K | Hold |
408
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $14K | Buy |
+408
| New | +$14K | 0.01% | 234 |
|