Lee, Danner & Bass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,848
| Closed | -$3.84M | – | 177 |
|
|
2018
Q4 | $3.84M | Sell |
79,848
-3,610
| -4% | -$174K | 0.45% | 58 |
|
|
2018
Q3 | $3.87M | Sell |
83,458
-4,942
| -6% | -$229K | 0.38% | 65 |
|
|
2018
Q2 | $4.39M | Sell |
88,400
-4,618
| -5% | -$229K | 0.47% | 54 |
|
|
2018
Q1 | $3.41M | Sell |
93,018
-4,245
| -4% | -$156K | 0.36% | 68 |
|
|
2017
Q4 | $3.36M | Sell |
97,263
-3,235
| -3% | -$112K | 0.34% | 73 |
|
|
2017
Q3 | $2.65M | Sell |
100,498
-1,475
| -1% | -$38.9K | 0.29% | 76 |
|
|
2017
Q2 | $2.89M | Buy |
101,973
+4,934
| +5% | +$140K | 0.32% | 72 |
|
|
2017
Q1 | $3.14M | Sell |
97,039
-334
| -0.3% | -$10.8K | 0.35% | 64 |
|
|
2016
Q4 | $2.73M | Buy |
97,373
+700
| +0.7% | +$19.6K | 0.32% | 69 |
|
|
2016
Q3 | $2.34M | Buy |
96,673
+8,510
| +10% | +$206K | 0.29% | 74 |
|
|
2016
Q2 | $2.39M | Sell |
88,163
-600
| -0.7% | -$16.2K | 0.29% | 71 |
|
|
2016
Q1 | $2.75M | Buy |
88,763
+256
| +0.3% | +$7.93K | 0.34% | 64 |
|
|
2015
Q4 | $2.4M | Buy |
88,507
+4,053
| +5% | +$110K | 0.31% | 67 |
|
|
2015
Q3 | $2.28M | Buy |
84,454
+15,450
| +22% | +$417K | 0.3% | 68 |
|
|
2015
Q2 | $2.25M | Buy |
69,004
+6,100
| +10% | +$199K | 0.27% | 73 |
|
|
2015
Q1 | $2.13M | Sell |
62,904
-325
| -0.5% | -$11K | 0.25% | 72 |
|
|
2014
Q4 | $2.43M | Hold |
63,229
| – | – | 0.29% | 67 |
|
|
2014
Q3 | $2.17M | Buy |
63,229
+1,775
| +3% | +$60.9K | 0.27% | 74 |
|
|
2014
Q2 | $2.16M | Buy |
61,454
+34
| +0.1% | +$1.2K | 0.26% | 70 |
|
|
2014
Q1 | $1.96M | Buy |
61,420
+10,225
| +20% | +$327K | 0.26% | 70 |
|
|
2013
Q4 | $1.8M | Sell |
51,195
-4,800
| -9% | -$169K | 0.24% | 69 |
|
|
2013
Q3 | $1.88M | Buy |
+55,995
| New | +$1.88M | 0.26% | 64 |
|