First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$28.2K | – | 585 |
|
|
2016
Q1 | $28.2K | Hold |
1,000
| – | – | 0.02% | 343 |
|
|
2015
Q4 | $27.2K | Hold |
1,000
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $27.1K | Hold |
1,000
| – | – | 0.02% | 348 |
|
|
2015
Q2 | $32.2K | Hold |
1,000
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $32.9K | Hold |
1,000
| – | – | 0.02% | 309 |
|
|
2014
Q4 | $36.9K | Hold |
1,000
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $33.3K | Hold |
1,000
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $34.2K | Hold |
1,000
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $31.1K | Buy |
+1,000
| New | +$31.1K | 0.02% | 326 |
|