Creative Planning’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 |
-5,077
| Closed | -$243K | – | 1943 |
|
|
2018
Q4 | $243K | Buy |
5,077
+29
| +0.6% | +$1.39K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $231K | Sell |
5,048
-919
| -15% | -$42.1K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $294K | Buy |
+5,967
| New | +$294K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-3,767
| Closed | -$105K | – | 4198 |
|
|
2017
Q2 | $105K | Sell |
3,767
-421
| -10% | -$11.7K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $133K | Buy |
4,188
+144
| +4% | +$4.57K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $110K | Buy |
4,044
+358
| +10% | +$9.74K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $91K | Sell |
3,686
-1,016
| -22% | -$25.1K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $128K | Buy |
4,702
+1,633
| +53% | +$44.5K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $87K | Sell |
3,069
-400
| -12% | -$11.3K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $94K | Buy |
3,469
+200
| +6% | +$5.42K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $88K | Buy |
+3,269
| New | +$88K | ﹤0.01% | 1654 |
|
|
2015
Q2 | – | Sell |
-5,610
| Closed | -$184K | – | 3406 |
|
|
2015
Q1 | $184K | Buy |
5,610
+302
| +6% | +$9.91K | ﹤0.01% | 1231 |
|
|
2014
Q4 | $196K | Buy |
5,308
+2,485
| +88% | +$91.8K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $94K | Sell |
2,823
-37
| -1% | -$1.23K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $98K | Sell |
2,860
-228
| -7% | -$7.81K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $96K | Buy |
3,088
+368
| +14% | +$11.4K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $94K | Hold |
2,720
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q3 | $91K | Buy |
+2,720
| New | +$91K | ﹤0.01% | 1175 |
|