Gideon Capital 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
Q1 | – | Sell |
-14,006
| Closed | -$484K | – | 513 |
|
|
2017
Q4 | $484K | Buy |
+14,006
| New | +$484K | 0.43% | 57 |
|
|
2017
Q2 | – | Sell |
-10,050
| Closed | -$326K | – | 458 |
|
|
2017
Q1 | $326K | Buy |
+10,050
| New | +$326K | 0.19% | 222 |
|
|
2016
Q3 | – | Sell |
-43,263
| Closed | -$1.17M | – | 299 |
|
|
2016
Q2 | $1.17M | Buy |
43,263
+22,739
| +111% | +$615K | 0.68% | 50 |
|
|
2016
Q1 | $572K | Buy |
+20,524
| New | +$572K | 0.71% | 51 |
|
|
2015
Q3 | – | Sell |
-39,454
| Closed | -$1.28M | – | 352 |
|
|
2015
Q2 | $1.28M | Buy |
+39,454
| New | +$1.28M | 0.53% | 71 |
|
|
2014
Q4 | – | Sell |
-22,726
| Closed | -$779K | – | 340 |
|
|
2014
Q3 | $779K | Sell |
22,726
-64,760
| -74% | -$2.22M | 0.3% | 111 |
|
|
2014
Q2 | $3.08M | Buy |
87,486
+58,868
| +206% | +$2.07M | 1.12% | 16 |
|
|
2014
Q1 | $915K | Buy |
+28,618
| New | +$915K | 0.51% | 67 |
|