Elgethun Capital Management’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 |
-9,832
| Closed | -$470K | – | 94 |
|
|
2018
Q4 | $470K | Sell |
9,832
-1,926
| -16% | -$92.1K | 0.33% | 63 |
|
|
2018
Q3 | $544K | Sell |
11,758
-149
| -1% | -$6.89K | 0.35% | 62 |
|
|
2018
Q2 | $593K | Sell |
11,907
-1,376
| -10% | -$68.5K | 0.42% | 58 |
|
|
2018
Q1 | $487K | Buy |
13,283
+3,000
| +29% | +$110K | 0.34% | 70 |
|
|
2017
Q4 | $355K | Buy |
10,283
+337
| +3% | +$11.6K | 0.25% | 77 |
|
|
2017
Q3 | $262K | Buy |
9,946
+1,512
| +18% | +$39.8K | 0.19% | 77 |
|
|
2017
Q2 | $239K | Buy |
+8,434
| New | +$239K | 0.19% | 74 |
|
|
2017
Q1 | – | Sell |
-2,480
| Closed | -$70K | – | 259 |
|
|
2016
Q4 | $70K | Buy |
+2,480
| New | +$70K | 0.05% | 118 |
|