Croft-Leominster’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 |
-121,187
| Closed | -$3.28M | – | 165 |
|
|
2016
Q2 | $3.28M | Sell |
121,187
-2,674
| -2% | -$72.3K | 0.74% | 50 |
|
|
2016
Q1 | $3.45M | Buy |
123,861
+9,409
| +8% | +$262K | 0.78% | 49 |
|
|
2015
Q4 | $3.11M | Sell |
114,452
-2,046
| -2% | -$55.6K | 0.67% | 57 |
|
|
2015
Q3 | $3.14M | Sell |
116,498
-5,154
| -4% | -$139K | 0.73% | 54 |
|
|
2015
Q2 | $3.96M | Sell |
121,652
-425
| -0.3% | -$13.8K | 0.76% | 51 |
|
|
2015
Q1 | $4.13M | Sell |
122,077
-120,016
| -50% | -$4.06M | 0.76% | 58 |
|
|
2014
Q4 | $9.3M | Buy |
242,093
+659
| +0.3% | +$25.3K | 1.63% | 12 |
|
|
2014
Q3 | $8.28M | Buy |
241,434
+9,849
| +4% | +$338K | 1.46% | 14 |
|
|
2014
Q2 | $8.14M | Sell |
231,585
-6,205
| -3% | -$218K | 1.38% | 17 |
|
|
2014
Q1 | $7.6M | Buy |
237,790
+35,568
| +18% | +$1.14M | 1.21% | 31 |
|
|
2013
Q4 | $7.11M | Buy |
202,222
+672
| +0.3% | +$23.6K | 1.08% | 36 |
|
|
2013
Q3 | $6.75M | Buy |
+201,550
| New | +$6.75M | 1.11% | 35 |
|