Central Trust Company’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 |
-275
| Closed | -$13K | – | 1186 |
|
|
2018
Q4 | $13K | Buy |
275
+43
| +19% | +$2.03K | ﹤0.01% | 851 |
|
|
2018
Q3 | $11K | Hold |
232
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $12K | Sell |
232
-138
| -37% | -$7.14K | ﹤0.01% | 950 |
|
|
2018
Q1 | $14K | Buy |
370
+138
| +59% | +$5.22K | ﹤0.01% | 916 |
|
|
2017
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q3 | $6K | Buy |
232
+60
| +35% | +$1.55K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $5K | Sell |
172
-22
| -11% | -$640 | ﹤0.01% | 1064 |
|
|
2017
Q1 | $6K | Buy |
194
+22
| +13% | +$680 | ﹤0.01% | 1032 |
|
|
2016
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q1 | $5K | Sell |
172
-2,450
| -93% | -$71.2K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $71K | Sell |
2,622
-1,214
| -32% | -$32.9K | 0.01% | 589 |
|
|
2015
Q3 | $103K | Hold |
3,836
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $125K | Sell |
3,836
-1,250
| -25% | -$40.7K | 0.01% | 505 |
|
|
2015
Q1 | $172K | Sell |
5,086
-21,225
| -81% | -$718K | 0.01% | 447 |
|
|
2014
Q4 | $1.01M | Buy |
26,311
+203
| +0.8% | +$7.79K | 0.08% | 202 |
|
|
2014
Q3 | $895K | Buy |
26,108
+5,850
| +29% | +$201K | 0.07% | 226 |
|
|
2014
Q2 | $712K | Sell |
20,258
-12,233
| -38% | -$430K | 0.06% | 252 |
|
|
2014
Q1 | $1.04M | Sell |
32,491
-2,425
| -7% | -$77.5K | 0.09% | 207 |
|
|
2013
Q4 | $1.23M | Sell |
34,916
-920
| -3% | -$32.4K | 0.1% | 178 |
|
|
2013
Q3 | $1.2M | Buy |
+35,836
| New | +$1.2M | 0.11% | 169 |
|