Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,227
| Closed | -$544K | – | 864 |
|
|
2015
Q4 | $544K | Sell |
20,227
-1,136
| -5% | -$30.6K | 0.03% | 405 |
|
|
2015
Q3 | $573K | Buy |
21,363
+247
| +1% | +$6.63K | 0.04% | 387 |
|
|
2015
Q2 | $715K | Hold |
21,116
| – | – | 0.05% | 355 |
|
|
2015
Q1 | $715K | Buy |
21,116
+3,082
| +17% | +$104K | 0.05% | 356 |
|
|
2014
Q4 | $693K | Buy |
18,034
+1,631
| +10% | +$62.7K | 0.05% | 358 |
|
|
2014
Q3 | $560K | Buy |
16,403
+3,624
| +28% | +$124K | 0.04% | 418 |
|
|
2014
Q2 | $450K | Buy |
12,779
+6,280
| +97% | +$221K | 0.03% | 493 |
|
|
2014
Q1 | $207K | Buy |
+6,499
| New | +$207K | 0.01% | 699 |
|