KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,247
| Closed | -$1.89M | – | 548 |
|
|
2016
Q3 | $1.89M | Buy |
76,247
+486
| +0.6% | +$12K | 0.13% | 184 |
|
|
2016
Q2 | $2.06M | Buy |
75,761
+6,091
| +9% | +$166K | 0.14% | 165 |
|
|
2016
Q1 | $1.97M | Sell |
69,670
-3,633
| -5% | -$102K | 0.14% | 165 |
|
|
2015
Q4 | $2M | Sell |
73,303
-2,321
| -3% | -$63.2K | 0.16% | 169 |
|
|
2015
Q3 | $2.05M | Sell |
75,624
-1,046
| -1% | -$28.3K | 0.17% | 165 |
|
|
2015
Q2 | $2.47M | Buy |
76,670
+920
| +1% | +$29.6K | 0.2% | 144 |
|
|
2015
Q1 | $2.49M | Buy |
75,750
+2,933
| +4% | +$96.5K | 0.2% | 135 |
|
|
2014
Q4 | $2.69M | Buy |
72,817
+1,855
| +3% | +$68.4K | 0.23% | 124 |
|
|
2014
Q3 | $2.36M | Buy |
70,962
+854
| +1% | +$28.5K | 0.22% | 133 |
|
|
2014
Q2 | $2.4M | Buy |
70,108
+32
| +0% | +$1.1K | 0.22% | 127 |
|
|
2014
Q1 | $2.18M | Sell |
70,076
-1,203
| -2% | -$37.4K | 0.23% | 128 |
|
|
2013
Q4 | $2.47M | Buy |
71,279
+4,207
| +6% | +$146K | 0.27% | 113 |
|
|
2013
Q3 | $2.24M | Sell |
67,072
-5,270
| -7% | -$176K | 0.27% | 116 |
|
|
2013
Q2 | $2.1M | Buy |
+72,342
| New | +$2.1M | 0.25% | 117 |
|