CKW Financial Group’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 |
-600
| Closed | -$29K | – | 190 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | 0.01% | 119 |
|
|
2018
Q3 | $28K | Hold |
600
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | 0.01% | 117 |
|
|
2018
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 111 |
|
|
2017
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 116 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 124 |
|
|
2017
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 132 |
|
|
2017
Q1 | $19K | Hold |
600
| – | – | 0.01% | 121 |
|
|
2016
Q4 | $16K | Hold |
600
| – | – | 0.01% | 122 |
|
|
2016
Q3 | $15K | Buy |
600
+300
| +100% | +$7.5K | 0.01% | 127 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 146 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 135 |
|
|
2015
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 136 |
|