Central Trust Company’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 |
-150
| Closed | -$7K | – | 1187 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $7K | Sell |
150
-350
| -70% | -$16.3K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $14K | Sell |
500
-225
| -31% | -$6.3K | ﹤0.01% | 907 |
|
|
2017
Q1 | $23K | Hold |
725
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $20K | Buy |
725
+25
| +4% | +$690 | ﹤0.01% | 893 |
|
|
2016
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 867 |
|
|
2016
Q2 | $19K | Sell |
700
-375
| -35% | -$10.2K | ﹤0.01% | 872 |
|
|
2016
Q1 | $30K | Hold |
1,075
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $29K | Sell |
1,075
-100
| -9% | -$2.7K | ﹤0.01% | 783 |
|
|
2015
Q3 | $32K | Hold |
1,175
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $38K | Hold |
1,175
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $43K | Hold |
1,175
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $39K | Hold |
1,175
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $40K | Sell |
1,175
-4,950
| -81% | -$169K | ﹤0.01% | 716 |
|
|
2014
Q1 | $190K | Sell |
6,125
-125
| -2% | -$3.88K | 0.02% | 425 |
|
|
2013
Q4 | $217K | Sell |
6,250
-1,850
| -23% | -$64.2K | 0.02% | 412 |
|
|
2013
Q3 | $270K | Buy |
+8,100
| New | +$270K | 0.02% | 374 |
|