Jacobi Capital Management’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 |
-374
| Closed | -$18K | – | 1050 |
|
|
2018
Q4 | $18K | Hold |
374
| – | – | ﹤0.01% | 556 |
|
|
2018
Q3 | $17K | Hold |
374
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $19K | Hold |
374
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $14K | Hold |
374
| – | – | ﹤0.01% | 643 |
|
|
2017
Q4 | $14K | Hold |
374
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $10K | Hold |
374
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $11K | Buy |
374
+300
| +405% | +$8.82K | ﹤0.01% | 562 |
|
|
2017
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$2K | – | 748 |
|
|
2016
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 673 |
|
|
2016
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 662 |
|