Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,306
| Closed | -$206K | – | 563 |
|
|
2018
Q4 | $206K | Buy |
+4,306
| New | +$206K | 0.08% | 347 |
|
|
2016
Q4 | – | Sell |
-17,653
| Closed | -$437K | – | 490 |
|
|
2016
Q3 | $437K | Buy |
+17,653
| New | +$437K | 0.26% | 106 |
|
|
2016
Q1 | – | Sell |
-14,361
| Closed | -$391K | – | 253 |
|
|
2015
Q4 | $391K | Buy |
+14,361
| New | +$391K | 0.28% | 125 |
|
|
2015
Q2 | – | Sell |
-16,953
| Closed | -$557K | – | 341 |
|
|
2015
Q1 | $557K | Sell |
16,953
-1,926
| -10% | -$63.3K | 0.22% | 144 |
|
|
2014
Q4 | $696K | Sell |
18,879
-28,044
| -60% | -$1.03M | 0.33% | 104 |
|
|
2014
Q3 | $1.56M | Buy |
46,923
+18,128
| +63% | +$604K | 0.6% | 51 |
|
|
2014
Q2 | $986K | Buy |
28,795
+6,319
| +28% | +$216K | 0.36% | 90 |
|
|
2014
Q1 | $699K | Buy |
+22,476
| New | +$699K | 0.39% | 87 |
|