MSI Financial Services’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 | $80K | Buy |
2,938
+11
| +0.4% | +$300 | ﹤0.01% | 1582 |
|
|
2016
Q3 | $72K | Hold |
2,927
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $80K | Buy |
2,927
+1,500
| +105% | +$41K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $40K | Hold |
1,427
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q4 | $39K | Buy |
1,427
+1,177
| +471% | +$32.2K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q1 | $8K | Sell |
250
-45
| -15% | -$1.44K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $9K | Buy |
295
+45
| +18% | +$1.37K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1760 |
|