Duncker Streett & Co’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 |
-9,050
| Closed | -$435K | – | 594 |
|
|
2018
Q4 | $435K | Hold |
9,050
| – | – | 0.12% | 177 |
|
|
2018
Q3 | $419K | Hold |
9,050
| – | – | 0.1% | 196 |
|
|
2018
Q2 | $450K | Hold |
9,050
| – | – | 0.11% | 181 |
|
|
2018
Q1 | $332K | Hold |
9,050
| – | – | 0.08% | 217 |
|
|
2017
Q4 | $312K | Hold |
9,050
| – | – | 0.08% | 227 |
|
|
2017
Q3 | $239K | Sell |
9,050
-800
| -8% | -$21.1K | 0.07% | 236 |
|
|
2017
Q2 | $279K | Hold |
9,850
| – | – | 0.09% | 217 |
|
|
2017
Q1 | $319K | Buy |
9,850
+1,200
| +14% | +$38.9K | 0.1% | 208 |
|
|
2016
Q4 | $243K | Buy |
8,650
+8,350
| +2,783% | +$235K | 0.08% | 228 |
|
|
2016
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 544 |
|