Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29K | Buy |
1,045
+394
| +61% | +$10.9K | 0.01% | 366 |
|
|
2016
Q3 | $16K | Sell |
651
-1,842
| -74% | -$45.3K | ﹤0.01% | 464 |
|
|
2016
Q2 | $67K | Buy |
2,493
+2,260
| +970% | +$60.7K | 0.01% | 260 |
|
|
2016
Q1 | $6K | Buy |
233
+132
| +131% | +$3.4K | ﹤0.01% | 640 |
|
|
2015
Q4 | $3K | Sell |
101
-33
| -25% | -$980 | ﹤0.01% | 767 |
|
|
2015
Q3 | $4K | Sell |
134
-324
| -71% | -$9.67K | ﹤0.01% | 695 |
|
|
2015
Q2 | $15K | Buy |
458
+337
| +279% | +$11K | ﹤0.01% | 504 |
|
|
2015
Q1 | $4K | Sell |
121
-9,084
| -99% | -$300K | ﹤0.01% | 544 |
|
|
2014
Q4 | $354K | Sell |
9,205
-293
| -3% | -$11.3K | 0.07% | 140 |
|
|
2014
Q3 | $326K | Sell |
9,498
-233
| -2% | -$8K | 0.06% | 153 |
|
|
2014
Q2 | $342K | Sell |
9,731
-141
| -1% | -$4.96K | 0.06% | 156 |
|
|
2014
Q1 | $316K | Buy |
9,872
+261
| +3% | +$8.36K | 0.06% | 155 |
|
|
2013
Q4 | $338K | Buy |
+9,611
| New | +$338K | 0.07% | 155 |
|