IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$65K | – | 389 |
|
|
2018
Q3 | $65K | Sell |
1,420
-2,000
| -58% | -$91.5K | 0.04% | 178 |
|
|
2018
Q2 | $169K | Sell |
3,420
-5,160
| -60% | -$255K | 0.11% | 141 |
|
|
2018
Q1 | $293K | Hold |
8,580
| – | – | 0.18% | 113 |
|
|
2017
Q4 | $293K | Sell |
8,580
-3,300
| -28% | -$113K | 0.18% | 113 |
|
|
2017
Q3 | $306K | Buy |
11,880
+1,960
| +20% | +$50.5K | 0.2% | 111 |
|
|
2017
Q2 | $276K | Hold |
9,920
| – | – | 0.26% | 115 |
|
|
2017
Q1 | $315K | Hold |
9,920
| – | – | 0.32% | 96 |
|
|
2016
Q4 | $270K | Sell |
9,920
-2,000
| -17% | -$54.4K | 0.29% | 105 |
|
|
2016
Q3 | $295K | Sell |
11,920
-420
| -3% | -$10.4K | 0.34% | 94 |
|
|
2016
Q2 | $336K | Buy |
12,340
+600
| +5% | +$16.3K | 0.39% | 83 |
|
|
2016
Q1 | $331K | Hold |
11,740
| – | – | 0.4% | 76 |
|
|
2015
Q4 | $320K | Buy |
11,740
+1,500
| +15% | +$40.9K | 0.39% | 81 |
|
|
2015
Q3 | $277K | Buy |
10,240
+420
| +4% | +$11.4K | 0.33% | 93 |
|
|
2015
Q2 | $316K | Buy |
9,820
+1,820
| +23% | +$58.6K | 0.38% | 102 |
|
|
2015
Q1 | $263K | Buy |
8,000
+1,400
| +21% | +$46K | 0.29% | 109 |
|
|
2014
Q4 | $243K | Buy |
+6,600
| New | +$243K | 0.28% | 121 |
|