Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54
| Closed | -$3K | – | 743 |
|
|
2018
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $3K | Sell |
54
-1,176
| -96% | -$65.3K | ﹤0.01% | 705 |
|
|
2018
Q1 | $44K | Hold |
1,230
| – | – | 0.03% | 372 |
|
|
2017
Q4 | $42K | Hold |
1,230
| – | – | 0.03% | 382 |
|
|
2017
Q3 | $32K | Hold |
1,230
| – | – | 0.03% | 421 |
|
|
2017
Q2 | $35K | Hold |
1,230
| – | – | 0.03% | 413 |
|
|
2017
Q1 | $40K | Hold |
1,230
| – | – | 0.03% | 385 |
|
|
2016
Q4 | $34K | Hold |
1,230
| – | – | 0.03% | 415 |
|
|
2016
Q3 | $30K | Hold |
1,230
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $33K | Hold |
1,230
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $34K | Hold |
1,230
| – | – | 0.03% | 427 |
|
|
2015
Q4 | $33K | Hold |
1,230
| – | – | 0.03% | 436 |
|
|
2015
Q3 | $33K | Hold |
1,230
| – | – | 0.03% | 447 |
|
|
2015
Q2 | $40K | Sell |
1,230
-92
| -7% | -$2.99K | 0.04% | 415 |
|
|
2015
Q1 | $45K | Hold |
1,322
| – | – | 0.04% | 403 |
|
|
2014
Q4 | $51K | Hold |
1,322
| – | – | 0.04% | 373 |
|
|
2014
Q3 | $45.3K | Hold |
1,322
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $46.5K | Sell |
1,322
-128
| -9% | -$4.5K | 0.04% | 363 |
|
|
2014
Q1 | $46.4K | Hold |
1,450
| – | – | 0.04% | 359 |
|
|
2013
Q4 | $51K | Hold |
1,450
| – | – | 0.05% | 338 |
|
|
2013
Q3 | $48.6K | Buy |
+1,450
| New | +$48.6K | 0.05% | 345 |
|