Grove Bank & 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,640
| Closed | -$57K | – | 503 |
|
2017
Q4 | $57K | Sell |
1,640
-1,770
| -52% | -$61.5K | 0.02% | 281 |
|
2017
Q3 | $90K | Sell |
3,410
-375
| -10% | -$9.9K | 0.04% | 238 |
|
2017
Q2 | $107K | Buy |
3,785
+3,520
| +1,328% | +$99.5K | 0.07% | 186 |
|
2017
Q1 | $9K | Hold |
265
| – | – | 0.01% | 353 |
|
2016
Q4 | $7K | Buy |
+265
| New | +$7K | 0.01% | 417 |
|