FineMark National Bank & Trust’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 |
-12,551
| Closed | -$604K | – | 353 |
|
|
2018
Q4 | $604K | Hold |
12,551
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $581K | Sell |
12,551
-319
| -2% | -$14.8K | 0.04% | 206 |
|
|
2018
Q2 | $640K | Buy |
12,870
+378
| +3% | +$18.8K | 0.04% | 225 |
|
|
2018
Q1 | $458K | Buy |
12,492
+278
| +2% | +$10.2K | 0.03% | 259 |
|
|
2017
Q4 | $422K | Hold |
12,214
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $322K | Sell |
12,214
-15
| -0.1% | -$395 | 0.02% | 287 |
|
|
2017
Q2 | $347K | Sell |
12,229
-15
| -0.1% | -$426 | 0.02% | 267 |
|
|
2017
Q1 | $397K | Hold |
12,244
| – | – | 0.03% | 252 |
|
|
2016
Q4 | $343K | Sell |
12,244
-1,625
| -12% | -$45.5K | 0.03% | 264 |
|
|
2016
Q3 | $336K | Buy |
13,869
+12,710
| +1,097% | +$308K | 0.04% | 259 |
|
|
2016
Q2 | $31K | Sell |
1,159
-85
| -7% | -$2.27K | ﹤0.01% | 729 |
|
|
2016
Q1 | $34K | Hold |
1,244
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $34K | Hold |
1,244
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $33K | Hold |
1,244
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $41K | Sell |
1,244
-112
| -8% | -$3.69K | 0.01% | 703 |
|
|
2015
Q1 | $46K | Buy |
1,356
+1,171
| +633% | +$39.7K | 0.01% | 690 |
|
|
2014
Q4 | $7K | Hold |
185
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $7K | Hold |
185
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $7K | Sell |
185
-2,386
| -93% | -$90.3K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $82K | Sell |
2,571
-12
| -0.5% | -$383 | 0.02% | 492 |
|
|
2013
Q4 | $91K | Sell |
2,583
-69
| -3% | -$2.43K | 0.02% | 450 |
|
|
2013
Q3 | $89K | Buy |
2,652
+415
| +19% | +$13.9K | 0.02% | 451 |
|
|
2013
Q2 | $64K | Buy |
+2,237
| New | +$64K | 0.02% | 510 |
|