Intellectus Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-12
Closed -$1K 450
2018
Q4
$1K Sell
12
-580
-98% -$27.5K ﹤0.01% 264
2018
Q3
$28K Hold
592
0.01% 405
2018
Q2
$29K Sell
592
-11,551
-95% -$456K 0.01% 394
2018
Q1
$448K Sell
12,143
-1,402
-10% -$51.8K 0.15% 149
2017
Q4
$468K Buy
13,545
+78
+0.6% +$2.33K 0.17% 135
2017
Q3
$358K Sell
13,467
-660
-5% -$18.2K 0.15% 158
2017
Q2
$400K Buy
14,127
+1,058
+8% +$30.4K 0.18% 133
2017
Q1
$426K Buy
13,069
+1,515
+13% +$46.3K 0.22% 120
2016
Q4
$324K Buy
+11,554
New +$311K 0.17% 135

Other funds holding TFCFA