Commonwealth Equity Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,516
| Closed | -$263K | – | 2821 |
|
|
2018
Q4 | $263K | Buy |
5,516
+110
| +2% | +$5.25K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $247K | Sell |
5,406
-1,952
| -27% | -$89.2K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $363K | Buy |
7,358
+44
| +0.6% | +$2.17K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $266K | Sell |
7,314
-10,882
| -60% | -$396K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $621K | Sell |
18,196
-3,686
| -17% | -$126K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $564K | Sell |
21,882
-3,659
| -14% | -$94.3K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $712K | Buy |
25,541
+845
| +3% | +$23.6K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $785K | Buy |
24,696
+3,116
| +14% | +$99K | 0.01% | 1245 |
|
|
2016
Q4 | $588K | Buy |
21,580
+1,192
| +6% | +$32.5K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $504K | Buy |
20,388
+5,801
| +40% | +$143K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $397K | Buy |
14,587
+769
| +6% | +$20.9K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $390K | Buy |
13,818
+2,394
| +21% | +$67.6K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $311K | Buy |
11,424
+1,003
| +10% | +$27.3K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $282K | Buy |
10,421
+3,092
| +42% | +$83.7K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $236K | Buy |
7,329
+396
| +6% | +$12.8K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $228K | Sell |
6,933
-359
| -5% | -$11.8K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $269K | Buy |
7,292
+422
| +6% | +$15.6K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $229K | Buy |
+6,870
| New | +$229K | ﹤0.01% | 1740 |
|
|
2014
Q1 | – | Sell |
-6,106
| Closed | -$211K | – | 2064 |
|
|
2013
Q4 | $211K | Sell |
6,106
-796
| -12% | -$27.5K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $231K | Buy |
+6,902
| New | +$231K | ﹤0.01% | 1547 |
|