KS
TFCFA
Karpas Strategies’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-22,793
| Closed | -$837K | – | 127 |
|
2019
Q1 | $837K | Sell |
22,793
-45,441
| -67% | -$1.67M | 0.35% | 56 |
|
2018
Q4 | $3.28M | Hold |
68,234
| – | – | 1.53% | 22 |
|
2018
Q3 | $3.16M | Hold |
68,234
| – | – | 1.31% | 24 |
|
2018
Q2 | $3.39M | Sell |
68,234
-2,050
| -3% | -$102K | 1.47% | 24 |
|
2018
Q1 | $2.58M | Sell |
70,284
-1,300
| -2% | -$47.7K | 1.12% | 26 |
|
2017
Q4 | $2.47M | Sell |
71,584
-4,800
| -6% | -$166K | 1.06% | 29 |
|
2017
Q3 | $2.02M | Hold |
76,384
| – | – | 0.88% | 32 |
|
2017
Q2 | $2.17M | Hold |
76,384
| – | – | 0.98% | 30 |
|
2017
Q1 | $2.47M | Sell |
76,384
-2,450
| -3% | -$79.4K | 1.13% | 28 |
|
2016
Q4 | $2.21M | Hold |
78,834
| – | – | 1.04% | 31 |
|
2016
Q3 | $1.91M | Hold |
78,834
| – | – | 0.93% | 32 |
|
2016
Q2 | $2.13M | Hold |
78,834
| – | – | 1.06% | 30 |
|
2016
Q1 | $2.2M | Sell |
78,834
-2,050
| -3% | -$57.2K | 1.14% | 26 |
|
2015
Q4 | $2.2M | Hold |
80,884
| – | – | 1.16% | 25 |
|
2015
Q3 | $2.18M | Hold |
80,884
| – | – | 1.2% | 25 |
|
2015
Q2 | $2.63M | Sell |
80,884
-100
| -0.1% | -$3.25K | 1.31% | 24 |
|
2015
Q1 | $2.74M | Sell |
80,984
-1,600
| -2% | -$54.1K | 1.33% | 24 |
|
2014
Q4 | $3.17M | Hold |
82,584
| – | – | 1.52% | 23 |
|
2014
Q3 | $2.83M | Hold |
82,584
| – | – | 1.42% | 25 |
|
2014
Q2 | $2.9M | Hold |
82,584
| – | – | 1.45% | 23 |
|
2014
Q1 | $2.64M | Hold |
82,584
| – | – | 1.4% | 24 |
|
2013
Q4 | $2.9M | Sell |
82,584
-500
| -0.6% | -$17.6K | 1.6% | 22 |
|
2013
Q3 | $2.78M | Buy |
+83,084
| New | +$2.78M | 1.63% | 23 |
|