Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,331
| Closed | -$544K | – | 477 |
|
|
2017
Q1 | $544K | Sell |
19,331
-250
| -1% | -$7.04K | 0.12% | 227 |
|
|
2016
Q4 | $551K | Sell |
19,581
-2,769
| -12% | -$77.9K | 0.12% | 235 |
|
|
2016
Q3 | $540K | Buy |
22,350
+2,360
| +12% | +$57K | 0.07% | 361 |
|
|
2016
Q2 | $542K | Buy |
19,990
+7
| +0% | +$190 | 0.07% | 326 |
|
|
2016
Q1 | $558K | Sell |
19,983
-401
| -2% | -$11.2K | 0.07% | 330 |
|
|
2015
Q4 | $556K | Sell |
20,384
-217
| -1% | -$5.92K | 0.07% | 331 |
|
|
2015
Q3 | $559K | Sell |
20,601
-2,418
| -11% | -$65.6K | 0.08% | 335 |
|
|
2015
Q2 | $750K | Sell |
23,019
-834
| -3% | -$27.2K | 0.1% | 275 |
|
|
2015
Q1 | $722K | Buy |
23,853
+1,406
| +6% | +$42.6K | 0.21% | 142 |
|
|
2014
Q4 | $861K | Buy |
22,447
+1,859
| +9% | +$71.3K | 0.13% | 207 |
|
|
2014
Q3 | $709K | Buy |
20,588
+89
| +0.4% | +$3.07K | 0.1% | 199 |
|
|
2014
Q2 | $682K | Buy |
20,499
+231
| +1% | +$7.69K | 0.08% | 216 |
|
|
2014
Q1 | $639K | Sell |
20,268
-2,301
| -10% | -$72.5K | 0.08% | 220 |
|
|
2013
Q4 | $796K | Buy |
22,569
+645
| +3% | +$22.7K | 0.1% | 176 |
|
|
2013
Q3 | $738K | Buy |
+21,924
| New | +$738K | 0.1% | 180 |
|