Cutler Group’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 |
-12,623
| Closed | -$607K | – | 2516 |
|
|
2018
Q4 | $607K | Sell |
12,623
-57,895
| -82% | -$2.78M | 0.06% | 204 |
|
|
2018
Q3 | $3.27M | Sell |
70,518
-57,771
| -45% | -$2.68M | 0.23% | 61 |
|
|
2018
Q2 | $6.37M | Buy |
128,289
+84,053
| +190% | +$4.18M | 0.51% | 26 |
|
|
2018
Q1 | $1.62M | Hold |
44,236
| – | – | 0.14% | 108 |
|
|
2017
Q4 | $1.53M | Buy |
44,236
+35,788
| +424% | +$1.24M | 0.06% | 170 |
|
|
2017
Q3 | $222K | Sell |
8,448
-11,877
| -58% | -$312K | 0.01% | 705 |
|
|
2017
Q2 | $576K | Sell |
20,325
-3,407
| -14% | -$96.6K | 0.02% | 440 |
|
|
2017
Q1 | $768K | Buy |
23,732
+11,004
| +86% | +$356K | 0.03% | 357 |
|
|
2016
Q4 | $356K | Sell |
12,728
-12,111
| -49% | -$339K | 0.01% | 604 |
|
|
2016
Q3 | $601K | Buy |
24,839
+18,815
| +312% | +$455K | 0.03% | 344 |
|
|
2016
Q2 | $162K | Buy |
6,024
+5,281
| +711% | +$142K | 0.01% | 779 |
|
|
2016
Q1 | $20K | Sell |
743
-10,757
| -94% | -$290K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $312K | Buy |
+11,500
| New | +$312K | 0.02% | 522 |
|