Guyasuta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,405
| Closed | -$915K | – | 218 |
|
|
2015
Q2 | $915K | Buy |
28,405
+4,300
| +18% | +$139K | 0.12% | 105 |
|
|
2015
Q1 | $792K | Sell |
24,105
-5,585
| -19% | -$184K | 0.11% | 119 |
|
|
2014
Q4 | $1.1M | Buy |
29,690
+3,500
| +13% | +$129K | 0.15% | 87 |
|
|
2014
Q3 | $872K | Sell |
26,190
-1,000
| -4% | -$33.3K | 0.12% | 99 |
|
|
2014
Q2 | $930K | Hold |
27,190
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $846K | Buy |
27,190
+3,745
| +16% | +$117K | 0.12% | 104 |
|
|
2013
Q4 | $811K | Buy |
23,445
+3,500
| +18% | +$121K | 0.12% | 106 |
|
|
2013
Q3 | $666K | Buy |
+19,945
| New | +$666K | 0.11% | 112 |
|