First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-276
| Closed | -$11K | – | 1618 |
|
|
2018
Q3 | $11K | Hold |
276
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $13K | Sell |
276
-19
| -6% | -$895 | ﹤0.01% | 1041 |
|
|
2018
Q1 | $10K | Sell |
295
-646
| -69% | -$21.9K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $32K | Sell |
941
-841
| -47% | -$28.6K | ﹤0.01% | 667 |
|
|
2017
Q3 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $49K | Buy |
1,782
+170
| +11% | +$4.68K | 0.01% | 493 |
|
|
2017
Q1 | $49K | Buy |
1,612
+703
| +77% | +$21.4K | 0.01% | 534 |
|
|
2016
Q4 | $22K | Hold |
909
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $22K | Sell |
909
-87
| -9% | -$2.11K | ﹤0.01% | 765 |
|
|
2016
Q2 | $26K | Sell |
996
-51
| -5% | -$1.33K | ﹤0.01% | 694 |
|
|
2016
Q1 | $30K | Sell |
1,047
-894
| -46% | -$25.6K | ﹤0.01% | 685 |
|
|
2015
Q4 | $52K | Buy |
1,941
+1,716
| +763% | +$46K | 0.01% | 485 |
|
|
2015
Q3 | $6K | Sell |
225
-771
| -77% | -$20.6K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $32K | Hold |
996
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $33K | Buy |
996
+17
| +2% | +$563 | ﹤0.01% | 679 |
|
|
2014
Q4 | $37K | Hold |
979
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $33K | Buy |
979
+49
| +5% | +$1.65K | 0.01% | 659 |
|
|
2014
Q2 | $33K | Buy |
930
+705
| +313% | +$25K | ﹤0.01% | 677 |
|
|
2014
Q1 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 1061 |
|