Douglass Winthrop Advisors’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 |
-4,450
| Closed | -$213K | – | 254 |
|
|
2018
Q4 | $213K | Hold |
4,450
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $204K | Hold |
4,450
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $219K | Sell |
4,450
-3,000
| -40% | -$148K | 0.01% | 270 |
|
|
2018
Q1 | $271K | Hold |
7,450
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $254K | Sell |
7,450
-406,792
| -98% | -$13.9M | 0.01% | 217 |
|
|
2017
Q3 | $10.7M | Sell |
414,242
-590,556
| -59% | -$15.2M | 0.62% | 38 |
|
|
2017
Q2 | $28M | Buy |
1,004,798
+170,613
| +20% | +$4.76M | 1.7% | 25 |
|
|
2017
Q1 | $26.5M | Buy |
+834,185
| New | +$26.5M | 1.65% | 26 |
|