High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61K | Sell |
2,175
-2,000
| -48% | -$56.1K | 0.02% | 206 |
|
|
2016
Q3 | $101K | Hold |
4,175
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $113K | Hold |
4,175
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $116K | Hold |
4,175
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $113K | Buy |
4,175
+675
| +19% | +$18.3K | 0.03% | 170 |
|
|
2015
Q3 | $94K | Hold |
3,500
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $114K | Buy |
3,500
+900
| +35% | +$29.3K | 0.03% | 178 |
|
|
2015
Q1 | $88K | Hold |
2,600
| – | – | 0.03% | 203 |
|
|
2014
Q4 | $100K | Hold |
2,600
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $89K | Hold |
2,600
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $91K | Sell |
2,600
-200
| -7% | -$7K | 0.03% | 202 |
|
|
2014
Q1 | $90K | Sell |
2,800
-400
| -13% | -$12.9K | 0.03% | 204 |
|
|
2013
Q4 | $113K | Hold |
3,200
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $107K | Buy |
+3,200
| New | +$107K | 0.04% | 186 |
|