CKW Financial Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

CKW Financial Group’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$7.82K	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	+$8.81K	﹤0.01%	136

Other funds holding TFCF

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

CKW Financial Group's TFCF Position: Q1 2019 in Review

CKW Financial Group sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 600 shares — an estimated $29K sold.

CKW Financial Group first reported a position in TFCF in Q4 2015 and held it in 13 quarters. The position peaked at $30K in Q2 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

CKW Financial Group reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
CKW Financial Group sold 600 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $29K.
CKW Financial Group first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2015 and held it in 13 quarters.
CKW Financial Group's Twenty-First Century Fox, Inc. Class B position peaked at $30K in Q2 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.