Douglas C. Lane & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,620
| Closed | -$206K | – | 243 |
|
|
2015
Q3 | $206K | Sell |
7,620
-883
| -10% | -$23.9K | 0.01% | 224 |
|
|
2015
Q2 | $277K | Sell |
8,503
-2,601
| -23% | -$84.7K | 0.01% | 203 |
|
|
2015
Q1 | $376K | Sell |
11,104
-10,512
| -49% | -$356K | 0.01% | 189 |
|
|
2014
Q4 | $830K | Sell |
21,616
-13,095
| -38% | -$503K | 0.02% | 152 |
|
|
2014
Q3 | $1.19M | Sell |
34,711
-328
| -0.9% | -$11.2K | 0.04% | 140 |
|
|
2014
Q2 | $1.23M | Sell |
35,039
-1,475
| -4% | -$51.9K | 0.04% | 137 |
|
|
2014
Q1 | $1.17M | Sell |
36,514
-55,155
| -60% | -$1.76M | 0.04% | 137 |
|
|
2013
Q4 | $3.22M | Sell |
91,669
-4,546
| -5% | -$160K | 0.11% | 116 |
|
|
2013
Q3 | $3.22M | Buy |
+96,215
| New | +$3.22M | 0.12% | 115 |
|