First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,925
| Closed | -$81.5K | – | 584 |
|
|
2016
Q1 | $81.5K | Sell |
2,925
-200
| -6% | -$5.58K | 0.06% | 217 |
|
|
2015
Q4 | $84.9K | Hold |
3,125
| – | – | 0.06% | 212 |
|
|
2015
Q3 | $84.3K | Hold |
3,125
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $102K | Buy |
3,125
+1,200
| +62% | +$39.1K | 0.07% | 199 |
|
|
2015
Q1 | $65.1K | Sell |
1,925
-1,200
| -38% | -$40.6K | 0.05% | 247 |
|
|
2014
Q4 | $120K | Hold |
3,125
| – | – | 0.08% | 184 |
|
|
2014
Q3 | $107K | Buy |
+3,125
| New | +$107K | 0.08% | 199 |
|
|
2014
Q2 | – | Sell |
-3,151
| Closed | -$101K | – | 661 |
|
|
2014
Q1 | $101K | Buy |
+3,151
| New | +$101K | 0.07% | 213 |
|