Creative Planning’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 |
-28,161
| Closed | -$1.36M | – | 1942 |
|
|
2018
Q4 | $1.36M | Sell |
28,161
-7,019
| -20% | -$338K | 0.01% | 538 |
|
|
2018
Q3 | $1.63M | Sell |
35,180
-572
| -2% | -$26.5K | 0.01% | 540 |
|
|
2018
Q2 | $1.78M | Sell |
35,752
-10,639
| -23% | -$529K | 0.01% | 492 |
|
|
2018
Q1 | $1.7M | Buy |
46,391
+2,145
| +5% | +$78.7K | 0.01% | 506 |
|
|
2017
Q4 | $1.53M | Buy |
44,246
+1,732
| +4% | +$59.8K | 0.01% | 533 |
|
|
2017
Q3 | $1.12M | Buy |
42,514
+8,999
| +27% | +$237K | 0.01% | 652 |
|
|
2017
Q2 | $950K | Buy |
33,515
+15,305
| +84% | +$434K | ﹤0.01% | 712 |
|
|
2017
Q1 | $590K | Sell |
18,210
-2,054
| -10% | -$66.5K | ﹤0.01% | 901 |
|
|
2016
Q4 | $568K | Buy |
20,264
+6,610
| +48% | +$185K | ﹤0.01% | 868 |
|
|
2016
Q3 | $331K | Sell |
13,654
-1,328
| -9% | -$32.2K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $405K | Sell |
14,982
-3,022
| -17% | -$81.7K | ﹤0.01% | 883 |
|
|
2016
Q1 | $502K | Buy |
18,004
+226
| +1% | +$6.3K | ﹤0.01% | 750 |
|
|
2015
Q4 | $483K | Buy |
17,778
+5,490
| +45% | +$149K | ﹤0.01% | 766 |
|
|
2015
Q3 | $332K | Sell |
12,288
-1,663
| -12% | -$44.9K | ﹤0.01% | 916 |
|
|
2015
Q2 | $454K | Buy |
13,951
+36
| +0.3% | +$1.17K | ﹤0.01% | 694 |
|
|
2015
Q1 | $471K | Buy |
13,915
+1,236
| +10% | +$41.8K | ﹤0.01% | 762 |
|
|
2014
Q4 | $487K | Buy |
12,679
+740
| +6% | +$28.4K | 0.01% | 704 |
|
|
2014
Q3 | $409K | Buy |
11,939
+1,401
| +13% | +$48K | ﹤0.01% | 738 |
|
|
2014
Q2 | $370K | Sell |
10,538
-1,408
| -12% | -$49.4K | ﹤0.01% | 759 |
|
|
2014
Q1 | $382K | Buy |
11,946
+966
| +9% | +$30.9K | 0.01% | 730 |
|
|
2013
Q4 | $386K | Buy |
10,980
+1,080
| +11% | +$38K | 0.01% | 596 |
|
|
2013
Q3 | $332K | Buy |
+9,900
| New | +$332K | 0.01% | 556 |
|