Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,128
| Closed | -$632K | – | 565 |
|
|
2018
Q4 | $632K | Buy |
13,128
+1,131
| +9% | +$54.4K | 0.01% | 218 |
|
|
2018
Q3 | $556K | Buy |
11,997
+236
| +2% | +$10.9K | 0.01% | 262 |
|
|
2018
Q2 | $584K | Buy |
11,761
+4,055
| +53% | +$201K | 0.01% | 242 |
|
|
2018
Q1 | $283K | Buy |
7,706
+7,606
| +7,606% | +$279K | 0.01% | 351 |
|
|
2017
Q4 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 680 |
|
|
2017
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 685 |
|