Elgethun 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 |
-13,450
| Closed | -$640K | – | 95 |
|
|
2018
Q4 | $640K | Sell |
13,450
-1,027
| -7% | -$48.9K | 0.44% | 57 |
|
|
2018
Q3 | $664K | Sell |
14,477
-3,026
| -17% | -$139K | 0.43% | 55 |
|
|
2018
Q2 | $862K | Sell |
17,503
-1,304
| -7% | -$64.2K | 0.61% | 47 |
|
|
2018
Q1 | $684K | Buy |
18,807
+11,778
| +168% | +$428K | 0.48% | 55 |
|
|
2017
Q4 | $240K | Buy |
+7,029
| New | +$240K | 0.17% | 82 |
|
|
2017
Q3 | – | Sell |
-7,206
| Closed | -$201K | – | 89 |
|
|
2017
Q2 | $201K | Buy |
+7,206
| New | +$201K | 0.16% | 79 |
|
|
2017
Q1 | – | Sell |
-3,533
| Closed | -$97K | – | 260 |
|
|
2016
Q4 | $97K | Buy |
+3,533
| New | +$97K | 0.08% | 107 |
|