Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,530
| Closed | -$7.86M | – | 442 |
|
|
2018
Q4 | $7.86M | Buy |
164,530
+2,617
| +2% | +$125K | 0.53% | 52 |
|
|
2018
Q3 | $7.42M | Sell |
161,913
-3,383
| -2% | -$155K | 0.05% | 56 |
|
|
2018
Q2 | $8.14M | Buy |
165,296
+3,067
| +2% | +$151K | 0.05% | 55 |
|
|
2018
Q1 | $5.9M | Buy |
162,229
+18,475
| +13% | +$672K | 0.34% | 70 |
|
|
2017
Q4 | $4.91M | Sell |
143,754
-6,935
| -5% | -$237K | 0.34% | 87 |
|
|
2017
Q3 | $3.89M | Buy |
150,689
+22,279
| +17% | +$575K | 0.28% | 110 |
|
|
2017
Q2 | $3.58M | Buy |
128,410
+17,757
| +16% | +$495K | 0.28% | 99 |
|
|
2017
Q1 | $3.52M | Buy |
+110,653
| New | +$3.52M | 0.27% | 88 |
|