JNBA Financial Advisors’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
Q2 | – | Sell |
-22,058
| Closed | -$300K | – | 712 |
|
|
2019
Q1 | $300K | Buy |
22,058
+5,222
| +31% | +$71K | 0.06% | 119 |
|
|
2018
Q4 | $223K | Buy |
+16,836
| New | +$223K | 0.05% | 122 |
|
|
2018
Q3 | – | Sell |
-16,835
| Closed | -$274K | – | 770 |
|
|
2018
Q2 | $274K | Buy |
16,835
+16,518
| +5,211% | +$269K | 0.06% | 113 |
|
|
2018
Q1 | $12K | Hold |
317
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $11K | Buy |
317
+13
| +4% | +$451 | ﹤0.01% | 366 |
|
|
2017
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 368 |
|
|
2017
Q1 | $10K | Buy |
304
+202
| +198% | +$6.65K | ﹤0.01% | 360 |
|
|
2016
Q4 | $3K | Sell |
102
-4,308
| -98% | -$127K | ﹤0.01% | 447 |
|
|
2016
Q3 | $109K | Buy |
4,410
+4,308
| +4,224% | +$106K | 0.02% | 337 |
|
|
2016
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 505 |
|