ClearArc Capital’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 |
-16,763
| Closed | -$807K | – | 375 |
|
|
2018
Q4 | $807K | Sell |
16,763
-10,478
| -38% | -$504K | 0.24% | 102 |
|
|
2018
Q3 | $1.26M | Buy |
27,241
+252
| +0.9% | +$11.7K | 0.17% | 134 |
|
|
2018
Q2 | $1.34M | Buy |
26,989
+85
| +0.3% | +$4.22K | 0.19% | 122 |
|
|
2018
Q1 | $987K | Buy |
26,904
+48
| +0.2% | +$1.76K | 0.15% | 156 |
|
|
2017
Q4 | $927K | Sell |
26,856
-174
| -0.6% | -$6.01K | 0.13% | 166 |
|
|
2017
Q3 | $713K | Buy |
27,030
+1,221
| +5% | +$32.2K | 0.11% | 197 |
|
|
2017
Q2 | $731K | Buy |
25,809
+79
| +0.3% | +$2.24K | 0.12% | 188 |
|
|
2017
Q1 | $833K | Sell |
25,730
-3
| -0% | -$97 | 0.14% | 158 |
|
|
2016
Q4 | $722K | Sell |
25,733
-324
| -1% | -$9.09K | 0.13% | 174 |
|
|
2016
Q3 | $631K | Sell |
26,057
-539
| -2% | -$13.1K | 0.12% | 193 |
|
|
2016
Q2 | $719K | Sell |
26,596
-719
| -3% | -$19.4K | 0.14% | 165 |
|
|
2016
Q1 | $762K | Sell |
27,315
-1,342
| -5% | -$37.4K | 0.16% | 156 |
|
|
2015
Q4 | $778K | Sell |
28,657
-978
| -3% | -$26.6K | 0.16% | 154 |
|
|
2015
Q3 | $800K | Sell |
29,635
-14,165
| -32% | -$382K | 0.17% | 165 |
|
|
2015
Q2 | $1.43M | Buy |
43,800
+4,150
| +10% | +$135K | 0.26% | 104 |
|
|
2015
Q1 | $1.34M | Buy |
39,650
+123
| +0.3% | +$4.16K | 0.28% | 102 |
|
|
2014
Q4 | $1.52M | Buy |
39,527
+627
| +2% | +$24.1K | 0.31% | 97 |
|
|
2014
Q3 | $1.33M | Buy |
38,900
+352
| +0.9% | +$12.1K | 0.3% | 92 |
|
|
2014
Q2 | $1.36M | Buy |
38,548
+123
| +0.3% | +$4.32K | 0.31% | 95 |
|
|
2014
Q1 | $1.23M | Buy |
38,425
+1,394
| +4% | +$44.6K | 0.3% | 92 |
|
|
2013
Q4 | $1.3M | Sell |
37,031
-1,886
| -5% | -$66.3K | 0.34% | 88 |
|
|
2013
Q3 | $1.3M | Buy |
+38,917
| New | +$1.3M | 0.36% | 77 |
|