HL Financial Services’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 |
-8,359
| Closed | -$402K | – | 764 |
|
|
2018
Q4 | $402K | Sell |
8,359
-3,971
| -32% | -$191K | 0.01% | 540 |
|
|
2018
Q3 | $571K | Sell |
12,330
-54
| -0.4% | -$2.5K | 0.01% | 500 |
|
|
2018
Q2 | $615K | Sell |
12,384
-4,467
| -27% | -$222K | 0.01% | 465 |
|
|
2018
Q1 | $618K | Sell |
16,851
-64,727
| -79% | -$2.37M | 0.01% | 461 |
|
|
2017
Q4 | $2.82M | Sell |
81,578
-7,229
| -8% | -$250K | 0.05% | 184 |
|
|
2017
Q3 | $2.34M | Sell |
88,807
-6,473
| -7% | -$171K | 0.05% | 225 |
|
|
2017
Q2 | $2.7M | Buy |
95,280
+8,255
| +9% | +$234K | 0.05% | 212 |
|
|
2017
Q1 | $2.82M | Sell |
87,025
-2,895
| -3% | -$93.8K | 0.06% | 199 |
|
|
2016
Q4 | $2.52M | Sell |
89,920
-7,964
| -8% | -$223K | 0.05% | 205 |
|
|
2016
Q3 | $2.37M | Buy |
97,884
+24,584
| +34% | +$595K | 0.06% | 208 |
|
|
2016
Q2 | $1.98M | Buy |
73,300
+11,683
| +19% | +$316K | 0.05% | 222 |
|
|
2016
Q1 | $1.72M | Buy |
61,617
+9,658
| +19% | +$269K | 0.04% | 238 |
|
|
2015
Q4 | $1.41M | Buy |
51,959
+8,300
| +19% | +$225K | 0.04% | 256 |
|
|
2015
Q3 | $1.18M | Buy |
43,659
+2,897
| +7% | +$78.2K | 0.03% | 255 |
|
|
2015
Q2 | $1.33M | Buy |
40,762
+34,636
| +565% | +$1.13M | 0.04% | 244 |
|
|
2015
Q1 | $207K | Buy |
+6,126
| New | +$207K | 0.01% | 651 |
|