HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,597
| Closed | -$226K | – | 210 |
|
|
2014
Q3 | $226K | Sell |
6,597
-95
| -1% | -$3.26K | 0.08% | 167 |
|
|
2014
Q2 | $235K | Buy |
6,692
+71
| +1% | +$2.49K | 0.08% | 164 |
|
|
2014
Q1 | $212K | Buy |
6,621
+89
| +1% | +$2.85K | 0.08% | 174 |
|
|
2013
Q4 | $230K | Buy |
6,532
+24
| +0.4% | +$845 | 0.08% | 155 |
|
|
2013
Q3 | $218K | Buy |
+6,508
| New | +$218K | 0.09% | 157 |
|