Country Club Trust’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 |
-78,124
| Closed | -$3.73M | – | 260 |
|
|
2018
Q4 | $3.73M | Sell |
78,124
-4,209
| -5% | -$201K | 0.49% | 65 |
|
|
2018
Q3 | $3.77M | Sell |
82,333
-5,320
| -6% | -$244K | 0.44% | 74 |
|
|
2018
Q2 | $4.32M | Sell |
87,653
-14,539
| -14% | -$716K | 0.53% | 65 |
|
|
2018
Q1 | $3.72M | Sell |
102,192
-1,415
| -1% | -$51.5K | 0.46% | 70 |
|
|
2017
Q4 | $3.54M | Sell |
103,607
-39,695
| -28% | -$1.35M | 0.48% | 61 |
|
|
2017
Q3 | $3.7M | Sell |
143,302
-8,040
| -5% | -$207K | 0.51% | 56 |
|
|
2017
Q2 | $4.22M | Sell |
151,342
-7,673
| -5% | -$214K | 0.62% | 54 |
|
|
2017
Q1 | $5.05M | Sell |
159,015
-934
| -0.6% | -$29.7K | 0.69% | 53 |
|
|
2016
Q4 | $4.36M | Sell |
159,949
-16,770
| -9% | -$457K | 0.68% | 53 |
|
|
2016
Q3 | $4.37M | Buy |
176,719
+5,295
| +3% | +$131K | 0.62% | 58 |
|
|
2016
Q2 | $4.67M | Buy |
171,424
+2,129
| +1% | +$58K | 0.68% | 55 |
|
|
2016
Q1 | $4.77M | Buy |
169,295
+4,340
| +3% | +$122K | 0.72% | 52 |
|
|
2015
Q4 | $4.49M | Sell |
164,955
-88,932
| -35% | -$2.42M | 0.68% | 54 |
|
|
2015
Q3 | $6.87M | Buy |
253,887
+58,969
| +30% | +$1.6M | 1.06% | 26 |
|
|
2015
Q2 | $6.28M | Buy |
194,918
+48,250
| +33% | +$1.55M | 0.89% | 38 |
|
|
2015
Q1 | $4.82M | Buy |
+146,668
| New | +$4.82M | 0.68% | 57 |
|