Elkfork Partners’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 |
-1,870
| Closed | -$90K | – | 1059 |
|
|
2018
Q4 | $90K | Sell |
1,870
-2,574
| -58% | -$124K | ﹤0.01% | 909 |
|
|
2018
Q3 | $206K | Hold |
4,444
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $221K | Buy |
4,444
+2,508
| +130% | +$125K | 0.01% | 761 |
|
|
2018
Q1 | $71K | Buy |
1,936
+22
| +1% | +$807 | ﹤0.01% | 974 |
|
|
2017
Q4 | $66K | Sell |
1,914
-26,818
| -93% | -$925K | ﹤0.01% | 973 |
|
|
2017
Q3 | $758K | Sell |
28,732
-66
| -0.2% | -$1.74K | 0.02% | 381 |
|
|
2017
Q2 | $816K | Sell |
28,798
-308
| -1% | -$8.73K | 0.02% | 365 |
|
|
2017
Q1 | $943K | Buy |
29,106
+3,608
| +14% | +$117K | 0.03% | 320 |
|
|
2016
Q4 | $715K | Buy |
+25,498
| New | +$715K | 0.02% | 351 |
|