CNB Bank’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 |
-14,049
| Closed | -$676K | – | 401 |
|
|
2018
Q4 | $676K | Buy |
14,049
+1,284
| +10% | +$61.8K | 0.43% | 38 |
|
|
2018
Q3 | $592K | Sell |
12,765
-499
| -4% | -$23.1K | 0.34% | 43 |
|
|
2018
Q2 | $659K | Buy |
13,264
+154
| +1% | +$7.65K | 0.38% | 34 |
|
|
2018
Q1 | $481K | Buy |
13,110
+2,886
| +28% | +$106K | 0.28% | 62 |
|
|
2017
Q4 | $353K | Buy |
+10,224
| New | +$353K | 0.21% | 77 |
|