FIM
TFCF
Fruth Investment Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$258K | – | 200 |
|
|
2018
Q4 | $258K | Hold |
5,400
| – | – | 0.12% | 141 |
|
|
2018
Q3 | $247K | Sell |
5,400
-1,400
| -21% | -$64K | 0.1% | 166 |
|
|
2018
Q2 | $335K | Sell |
6,800
-500
| -7% | -$24.6K | 0.14% | 144 |
|
|
2018
Q1 | $265K | Sell |
7,300
-400
| -5% | -$14.5K | 0.12% | 156 |
|
|
2017
Q4 | $262K | Sell |
7,700
-500
| -6% | -$17K | 0.11% | 160 |
|
|
2017
Q3 | $211K | Hold |
8,200
| – | – | 0.1% | 169 |
|
|
2017
Q2 | $228K | Hold |
8,200
| – | – | 0.11% | 162 |
|
|
2017
Q1 | $260K | Sell |
8,200
-400
| -5% | -$12.7K | 0.12% | 157 |
|
|
2016
Q4 | $234K | Hold |
8,600
| – | – | 0.11% | 166 |
|
|
2016
Q3 | $212K | Hold |
8,600
| – | – | 0.1% | 169 |
|
|
2016
Q2 | $234K | Sell |
8,600
-500
| -5% | -$13.6K | 0.11% | 161 |
|
|
2016
Q1 | $256K | Hold |
9,100
| – | – | 0.13% | 150 |
|
|
2015
Q4 | $247K | Hold |
9,100
| – | – | 0.13% | 153 |
|
|
2015
Q3 | $246K | Hold |
9,100
| – | – | 0.13% | 160 |
|
|
2015
Q2 | $293K | Sell |
9,100
-1,000
| -10% | -$32.2K | 0.14% | 152 |
|
|
2015
Q1 | $332K | Hold |
10,100
| – | – | 0.14% | 155 |
|
|
2014
Q4 | $372K | Hold |
10,100
| – | – | 0.16% | 152 |
|
|
2014
Q3 | $336K | Buy |
10,100
+1,000
| +11% | +$33.3K | 0.15% | 162 |
|
|
2014
Q2 | $315K | Hold |
9,100
| – | – | 0.14% | 158 |
|
|
2014
Q1 | $288K | Hold |
9,100
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $314K | Hold |
9,100
| – | – | 0.15% | 154 |
|
|
2013
Q3 | $303K | Buy |
+9,100
| New | +$303K | 0.16% | 148 |
|