City Holding Co’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 |
-182
| Closed | -$9K | – | 511 |
|
|
2018
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $9K | Hold |
182
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $7K | Hold |
182
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $6K | Sell |
182
-92
| -34% | -$3.03K | ﹤0.01% | 455 |
|
|
2017
Q3 | $7K | Hold |
274
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $8K | Sell |
274
-718
| -72% | -$21K | ﹤0.01% | 427 |
|
|
2017
Q1 | $32K | Hold |
992
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $28K | Hold |
992
| – | – | 0.01% | 298 |
|
|
2016
Q3 | $24K | Hold |
992
| – | – | 0.01% | 304 |
|
|
2016
Q2 | $27K | Hold |
992
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $28K | Hold |
992
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $27K | Hold |
992
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $27K | Hold |
992
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $32K | Hold |
992
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $34K | Hold |
992
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $38K | Buy |
+992
| New | +$38K | 0.02% | 248 |
|