Courier Capital’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
Q3 | – | Sell |
-8,936
| Closed | -$242K | – | 291 |
|
|
2016
Q2 | $242K | Buy |
8,936
+1,596
| +22% | +$43.2K | 0.05% | 242 |
|
|
2016
Q1 | $205K | Buy |
+7,340
| New | +$205K | 0.04% | 257 |
|
|
2015
Q3 | – | Sell |
-6,850
| Closed | -$223K | – | 292 |
|
|
2015
Q2 | $223K | Buy |
+6,850
| New | +$223K | 0.04% | 248 |
|
|
2015
Q1 | – | Sell |
-7,510
| Closed | -$288K | – | 306 |
|
|
2014
Q4 | $288K | Sell |
7,510
-6,270
| -46% | -$240K | 0.06% | 216 |
|
|
2014
Q3 | $473K | Buy |
13,780
+4,213
| +44% | +$145K | 0.1% | 157 |
|
|
2014
Q2 | $336K | Buy |
9,567
+724
| +8% | +$25.4K | 0.07% | 207 |
|
|
2014
Q1 | $283K | Buy |
8,843
+783
| +10% | +$25.1K | 0.06% | 219 |
|
|
2013
Q4 | $283K | Buy |
+8,060
| New | +$283K | 0.06% | 225 |
|