HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,489
| Closed | -$1.23M | – | 356 |
|
|
2018
Q3 | $1.23M | Sell |
26,489
-1,969
| -7% | -$91.2K | 0.05% | 165 |
|
|
2018
Q2 | $1.41M | Buy |
28,458
+4,592
| +19% | +$228K | 0.06% | 153 |
|
|
2018
Q1 | $875K | Sell |
23,866
-2,976
| -11% | -$109K | 0.04% | 188 |
|
|
2017
Q4 | $927K | Buy |
26,842
+1,502
| +6% | +$51.9K | 0.04% | 197 |
|
|
2017
Q3 | $668K | Sell |
25,340
-2,702
| -10% | -$71.2K | 0.03% | 210 |
|
|
2017
Q2 | $795K | Sell |
28,042
-41,763
| -60% | -$1.18M | 0.04% | 199 |
|
|
2017
Q1 | $2.26M | Buy |
69,805
+17,000
| +32% | +$551K | 0.1% | 135 |
|
|
2016
Q4 | $1.48M | Buy |
52,805
+4,463
| +9% | +$125K | 0.07% | 156 |
|
|
2016
Q3 | $1.17M | Buy |
48,342
+29,022
| +150% | +$703K | 0.06% | 166 |
|
|
2016
Q2 | $523K | Hold |
19,320
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $539K | Buy |
19,320
+3,250
| +20% | +$90.7K | 0.03% | 203 |
|
|
2015
Q4 | $436K | Sell |
16,070
-8,110
| -34% | -$220K | 0.02% | 227 |
|
|
2015
Q3 | $652K | Buy |
24,180
+8,720
| +56% | +$235K | 0.04% | 194 |
|
|
2015
Q2 | $504K | Buy |
+15,460
| New | +$504K | 0.03% | 215 |
|
|
2015
Q1 | – | Sell |
-5,460
| Closed | -$210K | – | 307 |
|
|
2014
Q4 | $210K | Buy |
+5,460
| New | +$210K | 0.01% | 289 |
|