Gamble Jones Investment Counsel’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
Q4 | – | Sell |
-2,692
| Closed | -$123K | – | 225 |
|
|
2018
Q3 | $123K | Buy |
+2,692
| New | +$123K | 0.01% | 218 |
|
|
2017
Q4 | – | Sell |
-138,154
| Closed | -$3.56M | – | 224 |
|
|
2017
Q3 | $3.56M | Sell |
138,154
-12,465
| -8% | -$321K | 0.36% | 58 |
|
|
2017
Q2 | $4.2M | Sell |
150,619
-4,321
| -3% | -$120K | 0.44% | 46 |
|
|
2017
Q1 | $4.92M | Buy |
154,940
+10,821
| +8% | +$344K | 0.52% | 42 |
|
|
2016
Q4 | $3.93M | Sell |
144,119
-34,729
| -19% | -$946K | 0.44% | 43 |
|
|
2016
Q3 | $4.43M | Sell |
178,848
-40,440
| -18% | -$1M | 0.48% | 40 |
|
|
2016
Q2 | $5.98M | Sell |
219,288
-19,260
| -8% | -$525K | 0.65% | 35 |
|
|
2016
Q1 | $6.73M | Buy |
238,548
+1,849
| +0.8% | +$52.1K | 0.75% | 30 |
|
|
2015
Q4 | $6.45M | Sell |
236,699
-29,154
| -11% | -$794K | 0.71% | 34 |
|
|
2015
Q3 | $7.2M | Buy |
265,853
+7,230
| +3% | +$196K | 0.83% | 27 |
|
|
2015
Q2 | $8.33M | Buy |
258,623
+162,008
| +168% | +$5.22M | 0.87% | 26 |
|
|
2015
Q1 | $3.18M | Buy |
96,615
+38,330
| +66% | +$1.26M | 0.33% | 57 |
|
|
2014
Q4 | $2.15M | Buy |
+58,285
| New | +$2.15M | 0.22% | 82 |
|