Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$127K | – | 1070 |
|
|
2018
Q3 | $127K | Buy |
2,800
+2,098
| +299% | +$95.2K | 0.02% | 365 |
|
|
2018
Q2 | $35K | Buy |
702
+278
| +66% | +$13.9K | 0.01% | 558 |
|
|
2018
Q1 | $16K | Sell |
424
-118
| -22% | -$4.45K | ﹤0.01% | 687 |
|
|
2017
Q4 | $19K | Buy |
542
+8
| +1% | +$280 | ﹤0.01% | 636 |
|
|
2017
Q3 | $14K | Sell |
534
-751
| -58% | -$19.7K | ﹤0.01% | 726 |
|
|
2017
Q2 | $36K | Buy |
+1,285
| New | +$36K | 0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 501 |
|
|
2015
Q4 | $54K | Buy |
+2,000
| New | +$54K | 0.03% | 276 |
|
|
2015
Q1 | – | Sell |
-155
| Closed | -$6K | – | 534 |
|
|
2014
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 441 |
|