High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-650
| Closed | -$18K | – | 429 |
|
|
2016
Q2 | $18K | Hold |
650
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $18K | Hold |
650
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $21K | Hold |
650
| – | – | 0.01% | 299 |
|
|
2015
Q1 | $21K | Hold |
650
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $24K | Hold |
650
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $22K | Buy |
+650
| New | +$22K | 0.01% | 305 |
|