Guyasuta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,845
| Closed | -$260K | – | 229 |
|
|
2017
Q3 | $260K | Sell |
9,845
-1,530
| -13% | -$40.4K | 0.03% | 191 |
|
|
2017
Q2 | $322K | Hold |
11,375
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $368K | Hold |
11,375
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $319K | Hold |
11,375
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $276K | Sell |
11,375
-545
| -5% | -$13.2K | 0.04% | 183 |
|
|
2016
Q2 | $322K | Hold |
11,920
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $332K | Hold |
11,920
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $323K | Buy |
11,920
+1,296
| +12% | +$35.1K | 0.05% | 159 |
|
|
2015
Q3 | $286K | Buy |
10,624
+480
| +5% | +$12.9K | 0.04% | 174 |
|
|
2015
Q2 | $330K | Hold |
10,144
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $343K | Buy |
+10,144
| New | +$343K | 0.05% | 168 |
|
|
2014
Q3 | – | Sell |
-10,759
| Closed | -$378K | – | 224 |
|
|
2014
Q2 | $378K | Hold |
10,759
| – | – | 0.05% | 154 |
|
|
2014
Q1 | $343K | Buy |
10,759
+944
| +10% | +$30.1K | 0.05% | 154 |
|
|
2013
Q4 | $345K | Buy |
9,815
+606
| +7% | +$21.3K | 0.05% | 151 |
|
|
2013
Q3 | $308K | Buy |
9,209
+635
| +7% | +$21.2K | 0.05% | 155 |
|
|
2013
Q2 | $246K | Buy |
+8,574
| New | +$246K | 0.04% | 160 |
|