Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,060
| Closed | -$194K | – | 261 |
|
|
2018
Q4 | $194K | Buy |
4,060
+35
| +0.9% | +$1.67K | 0.14% | 81 |
|
|
2018
Q3 | $184K | Hold |
4,025
| – | – | 0.12% | 90 |
|
|
2018
Q2 | $198K | Hold |
4,025
| – | – | 0.14% | 83 |
|
|
2018
Q1 | $146K | Hold |
4,025
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $137K | Hold |
4,025
| – | – | 0.09% | 95 |
|
|
2017
Q3 | $104K | Hold |
4,025
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $112K | Hold |
4,025
| – | – | 0.09% | 93 |
|
|
2017
Q1 | $128K | Hold |
4,025
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $110K | Hold |
4,025
| – | – | 0.09% | 89 |
|
|
2016
Q3 | $100K | Hold |
4,025
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $110K | Hold |
4,025
| – | – | 0.1% | 75 |
|
|
2016
Q1 | $113K | Hold |
4,025
| – | – | 0.1% | 73 |
|
|
2015
Q4 | $110K | Buy |
+4,025
| New | +$110K | 0.1% | 74 |
|