CKW Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$115K | – | 189 |
|
|
2018
Q4 | $115K | Sell |
2,400
-250
| -9% | -$12K | 0.03% | 47 |
|
|
2018
Q3 | $122K | Sell |
2,650
-800
| -23% | -$36.8K | 0.02% | 53 |
|
|
2018
Q2 | $171K | Buy |
3,450
+618
| +22% | +$30.6K | 0.04% | 30 |
|
|
2018
Q1 | $102K | Sell |
2,832
-618
| -18% | -$22.3K | 0.02% | 54 |
|
|
2017
Q4 | $119K | Hold |
3,450
| – | – | 0.03% | 50 |
|
|
2017
Q3 | $91K | Hold |
3,450
| – | – | 0.02% | 65 |
|
|
2017
Q2 | $98K | Sell |
3,450
-2,587
| -43% | -$73.5K | 0.03% | 66 |
|
|
2017
Q1 | $196K | Buy |
6,037
+2,587
| +75% | +$84K | 0.06% | 29 |
|
|
2016
Q4 | $97K | Hold |
3,450
| – | – | 0.04% | 62 |
|
|
2016
Q3 | $84K | Buy |
3,450
+1,200
| +53% | +$29.2K | 0.03% | 71 |
|
|
2016
Q2 | $61K | Hold |
2,250
| – | – | 0.02% | 81 |
|
|
2016
Q1 | $63K | Hold |
2,250
| – | – | 0.02% | 70 |
|
|
2015
Q4 | $61K | Hold |
2,250
| – | – | 0.02% | 72 |
|
|
2015
Q3 | $61K | Sell |
2,250
-1,048
| -32% | -$28.4K | 0.02% | 67 |
|
|
2015
Q2 | $107K | Sell |
3,298
-369
| -10% | -$12K | 0.04% | 57 |
|
|
2015
Q1 | $123K | Buy |
3,667
+297
| +9% | +$9.96K | 0.05% | 50 |
|
|
2014
Q4 | $129K | Hold |
3,370
| – | – | 0.05% | 49 |
|
|
2014
Q3 | $116K | Hold |
3,370
| – | – | 0.05% | 53 |
|
|
2014
Q2 | $12K | Buy |
3,370
+214
| +7% | +$762 | 0.01% | 287 |
|
|
2014
Q1 | $106K | Buy |
3,156
+5
| +0.2% | +$168 | 0.05% | 52 |
|
|
2013
Q4 | $111K | Buy |
+3,151
| New | +$111K | 0.06% | 50 |
|