Everence 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 |
-28,250
| Closed | -$1.35M | – | 655 |
|
|
2018
Q4 | $1.35M | Hold |
28,250
| – | – | 0.31% | 81 |
|
|
2018
Q3 | $1.29M | Hold |
28,250
| – | – | 0.26% | 96 |
|
|
2018
Q2 | $1.39M | Hold |
28,250
| – | – | 0.29% | 82 |
|
|
2018
Q1 | $1.03M | Hold |
28,250
| – | – | 0.23% | 120 |
|
|
2017
Q4 | $964K | Sell |
28,250
-16,175
| -36% | -$552K | 0.21% | 122 |
|
|
2017
Q3 | $1.15M | Hold |
44,425
| – | – | 0.26% | 109 |
|
|
2017
Q2 | $1.24M | Hold |
44,425
| – | – | 0.3% | 95 |
|
|
2017
Q1 | $1.41M | Hold |
44,425
| – | – | 0.37% | 78 |
|
|
2016
Q4 | $1.21M | Buy |
+44,425
| New | +$1.21M | 0.35% | 81 |
|