First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,894
| Closed | -$105K | – | 1604 |
|
|
2018
Q1 | $105K | Hold |
2,894
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $102K | Hold |
2,894
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $75K | Hold |
2,894
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $79K | Hold |
2,894
| – | – | 0.01% | 414 |
|
|
2017
Q1 | $86K | Hold |
2,894
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $73K | Hold |
2,894
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $73K | Hold |
2,894
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $78K | Sell |
2,894
-594
| -17% | -$16K | 0.01% | 434 |
|
|
2016
Q1 | $102K | Buy |
3,488
+725
| +26% | +$21.2K | 0.01% | 418 |
|
|
2015
Q4 | $75K | Sell |
2,763
-1,249
| -31% | -$33.9K | 0.01% | 421 |
|
|
2015
Q3 | $108K | Hold |
4,012
| – | – | 0.02% | 385 |
|
|
2015
Q2 | $129K | Hold |
4,012
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $132K | Hold |
4,012
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $149K | Hold |
4,012
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $133K | Hold |
4,012
| – | – | 0.02% | 365 |
|
|
2014
Q2 | $125K | Hold |
4,012
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $129K | Hold |
4,012
| – | – | 0.02% | 372 |
|
|
2013
Q4 | $124K | Hold |
4,012
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $134K | Buy |
+4,012
| New | +$134K | 0.02% | 337 |
|