Enterprise Financial Services Corp (EFSC)’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 |
-788
| Closed | -$38K | – | 1269 |
|
|
2018
Q4 | $38K | Hold |
788
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $37K | Hold |
788
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $39K | Buy |
788
+129
| +20% | +$6.39K | 0.02% | 338 |
|
|
2018
Q1 | $24K | Buy |
659
+194
| +42% | +$7.07K | 0.01% | 434 |
|
|
2017
Q4 | $16K | Hold |
465
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $12K | Hold |
465
| – | – | 0.01% | 556 |
|
|
2017
Q2 | $13K | Sell |
465
-236
| -34% | -$6.6K | 0.01% | 544 |
|
|
2017
Q1 | $23K | Hold |
701
| – | – | 0.01% | 434 |
|
|
2016
Q4 | $20K | Sell |
701
-85
| -11% | -$2.43K | 0.01% | 450 |
|
|
2016
Q3 | $19K | Sell |
786
-41
| -5% | -$991 | 0.01% | 433 |
|
|
2016
Q2 | $22K | Hold |
827
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $23K | Buy |
827
+122
| +17% | +$3.39K | 0.01% | 370 |
|
|
2015
Q4 | $19K | Sell |
705
-42
| -6% | -$1.13K | 0.01% | 408 |
|
|
2015
Q3 | $20K | Hold |
747
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $24K | Sell |
747
-597
| -44% | -$19.2K | 0.01% | 363 |
|
|
2015
Q1 | $45K | Hold |
1,344
| – | – | 0.03% | 271 |
|
|
2014
Q4 | $51K | Sell |
1,344
-60
| -4% | -$2.28K | 0.03% | 255 |
|
|
2014
Q3 | $48K | Sell |
1,404
-173
| -11% | -$5.92K | 0.03% | 267 |
|
|
2014
Q2 | $55K | Sell |
1,577
-620
| -28% | -$21.6K | 0.03% | 250 |
|
|
2014
Q1 | $70K | Buy |
2,197
+33
| +2% | +$1.05K | 0.04% | 207 |
|
|
2013
Q4 | $76K | Buy |
2,164
+720
| +50% | +$25.3K | 0.04% | 193 |
|
|
2013
Q3 | $48K | Buy |
+1,444
| New | +$48K | 0.03% | 240 |
|