Compton Capital Management’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
Q4 | – | Sell |
-8,235
| Closed | -$223K | – | 148 |
|
|
2016
Q3 | $223K | Hold |
8,235
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $223K | Sell |
8,235
-600
| -7% | -$16.2K | 0.12% | 127 |
|
|
2016
Q1 | $246K | Hold |
8,835
| – | – | 0.14% | 124 |
|
|
2015
Q4 | $240K | Sell |
8,835
-800
| -8% | -$21.7K | 0.14% | 124 |
|
|
2015
Q3 | $260K | Sell |
9,635
-400
| -4% | -$10.8K | 0.09% | 114 |
|
|
2015
Q2 | $326K | Hold |
10,035
| – | – | 0.18% | 106 |
|
|
2015
Q1 | $340K | Buy |
10,035
+300
| +3% | +$10.2K | 0.19% | 106 |
|
|
2014
Q4 | $374K | Buy |
+9,735
| New | +$374K | 0.2% | 99 |
|