Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-610
| Closed | -$17K | – | 599 |
|
|
2016
Q4 | $17K | Hold |
610
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $15K | Hold |
610
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $17K | Hold |
610
| – | – | ﹤0.01% | 489 |
|
|
2016
Q1 | $17K | Hold |
610
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $17K | Hold |
610
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $17K | Hold |
610
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $20K | Buy |
+610
| New | +$20K | 0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-5,863
| Closed | -$186K | – | 675 |
|
|
2014
Q3 | $186K | Buy |
5,863
+5,253
| +861% | +$167K | 0.06% | 129 |
|
|
2014
Q2 | $21K | Hold |
610
| – | – | 0.01% | 409 |
|
|
2014
Q1 | $19K | Buy |
+610
| New | +$19K | 0.01% | 421 |
|