Level Four Advisory Services’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 |
-5,230
| Closed | -$252K | – | 554 |
|
2018
Q4 | $252K | Sell |
5,230
-1,187
| -18% | -$57.2K | 0.03% | 432 |
|
2018
Q3 | $297K | Sell |
6,417
-208
| -3% | -$9.63K | 0.03% | 463 |
|
2018
Q2 | $329K | Buy |
+6,625
| New | +$329K | 0.02% | 453 |
|
2017
Q4 | – | Sell |
-27,069
| Closed | -$714K | – | 557 |
|
2017
Q3 | $714K | Sell |
27,069
-468
| -2% | -$12.3K | 0.06% | 280 |
|
2017
Q2 | $864K | Sell |
27,537
-20
| -0.1% | -$628 | 0.13% | 163 |
|
2017
Q1 | $865K | Buy |
27,557
+314
| +1% | +$9.86K | 0.09% | 224 |
|
2016
Q4 | $764K | Buy |
+27,243
| New | +$764K | 0.1% | 204 |
|