Dupont Capital Management’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 |
-2,233
| Closed | -$107K | – | 1270 |
|
|
2018
Q4 | $107K | Sell |
2,233
-1,516
| -40% | -$72.6K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $172K | Buy |
3,749
+1,788
| +91% | +$82K | ﹤0.01% | 889 |
|
|
2018
Q2 | $97K | Buy |
+1,961
| New | +$97K | ﹤0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-4,736
| Closed | -$162K | – | 1048 |
|
|
2017
Q4 | $162K | Buy |
4,736
+2,719
| +135% | +$93K | ﹤0.01% | 810 |
|
|
2017
Q3 | $52K | Sell |
2,017
-2,368
| -54% | -$61K | ﹤0.01% | 908 |
|
|
2017
Q2 | $122K | Buy |
+4,385
| New | +$122K | ﹤0.01% | 846 |
|