Cornerstone Advisors (Washington)’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 |
-881
| Closed | -$42K | – | 1414 |
|
|
2018
Q4 | $42K | Buy |
881
+149
| +20% | +$7.1K | 0.01% | 338 |
|
|
2018
Q3 | $34K | Buy |
732
+73
| +11% | +$3.39K | 0.02% | 421 |
|
|
2018
Q2 | $33K | Buy |
659
+145
| +28% | +$7.26K | 0.02% | 403 |
|
|
2018
Q1 | $19K | Hold |
514
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $18K | Sell |
514
-116
| -18% | -$4.06K | 0.01% | 506 |
|
|
2017
Q3 | $17K | Hold |
630
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $18K | Sell |
630
-192
| -23% | -$5.49K | 0.01% | 510 |
|
|
2017
Q1 | $27K | Hold |
822
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $23K | Buy |
822
+706
| +609% | +$19.8K | 0.02% | 456 |
|
|
2016
Q3 | $3K | Sell |
116
-219
| -65% | -$5.66K | ﹤0.01% | 762 |
|
|
2016
Q2 | $9K | Hold |
335
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $9K | Buy |
335
+218
| +186% | +$5.86K | 0.01% | 446 |
|
|
2015
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $3K | Sell |
117
-5,553
| -98% | -$142K | ﹤0.01% | 675 |
|
|
2015
Q2 | $185K | Sell |
5,670
-5,678
| -50% | -$185K | 0.15% | 107 |
|
|
2015
Q1 | $384K | Sell |
11,348
-5,369
| -32% | -$182K | 0.3% | 56 |
|
|
2014
Q4 | $642K | Buy |
16,717
+16,447
| +6,091% | +$632K | 0.47% | 17 |
|
|
2014
Q3 | $9K | Sell |
270
-39
| -13% | -$1.3K | 0.01% | 206 |
|
|
2014
Q2 | $11K | Buy |
309
+221
| +251% | +$7.87K | 0.01% | 204 |
|
|
2014
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 336 |
|