CFG
TFCFA

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

CKW Financial Group’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,400
Closed -$115K – 189
2018
Q4 		$115K Sell
2,400
-250
-9% -$11.8K 0.03% 47
2018
Q3 		$122K Sell
2,650
-800
-23% -$36.7K 0.02% 53
2018
Q2 		$171K Buy
3,450
+618
+22% +$24.4K 0.04% 30
2018
Q1 		$102K Sell
2,832
-618
-18% -$22.8K 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% -$74.4K 0.03% 66
2017
Q1 		$196K Buy
6,037
+2,587
+75% +$79.1K 0.06% 29
2016
Q4 		$97K Hold
3,450
– – 0.04% 62
2016
Q3 		$84K Buy
3,450
+1,200
+53% +$30.7K 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% -$31.3K 0.02% 67
2015
Q2 		$107K Sell
3,298
-369
-10% -$12.4K 0.04% 57
2015
Q1 		$123K Buy
3,667
+297
+9% +$10.3K 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% +$7.28K 0.01% 287
2014
Q1 		$106K Buy
3,156
+5
+0.2% +$163 0.05% 52
2013
Q4 		$111K Buy
+3,151
New +$106K 0.06% 50

Other funds holding TFCFA

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
A
Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130M AUM
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

CKW Financial Group sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 2,400 shares — an estimated $115K sold.

CKW Financial Group first reported a position in TFCFA in Q4 2013 and held it in 21 quarters. The position peaked at $196K in Q1 2017. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

  • CKW Financial Group reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
  • CKW Financial Group sold 2,400 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $115K.
  • CKW Financial Group first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 21 quarters.
  • CKW Financial Group's Twenty-First Century Fox, Inc. Class A position peaked at $196K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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