Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,571
| Closed | -$205K | – | 89 |
|
|
2016
Q2 | $205K | Hold |
7,571
| – | – | 0.04% | 84 |
|
|
2016
Q1 | $211K | Hold |
7,571
| – | – | 0.04% | 79 |
|
|
2015
Q4 | $206K | Hold |
7,571
| – | – | 0.02% | 79 |
|
|
2015
Q3 | $204K | Hold |
7,571
| – | – | 0.02% | 84 |
|
|
2015
Q2 | $246K | Hold |
7,571
| – | – | 0.02% | 86 |
|
|
2015
Q1 | $256K | Hold |
7,571
| – | – | 0.02% | 86 |
|
|
2014
Q4 | $291K | Hold |
7,571
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $260K | Buy |
7,571
+2,571
| +51% | +$88.3K | 0.02% | 90 |
|
|
2014
Q2 | $176K | Sell |
5,000
-1,000
| -17% | -$35.2K | 0.01% | 91 |
|
|
2014
Q1 | $192K | Hold |
6,000
| – | – | 0.01% | 92 |
|
|
2013
Q4 | $211K | Sell |
6,000
-429
| -7% | -$15.1K | 0.01% | 92 |
|
|
2013
Q3 | $215K | Buy |
+6,429
| New | +$215K | 0.02% | 91 |
|