Nelson Capital Management’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
Q3 | – | Sell |
-821
| Closed | -$30K | – | 360 |
|
|
2019
Q2 | $30K | Hold |
821
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $30K | Sell |
821
-1,644
| -67% | -$60.1K | 0.01% | 164 |
|
|
2018
Q4 | $119K | Hold |
2,465
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $114K | Hold |
2,465
| – | – | 0.03% | 99 |
|
|
2018
Q2 | $122K | Buy |
+2,465
| New | +$122K | 0.03% | 99 |
|
|
2018
Q1 | – | Sell |
-2,805
| Closed | -$97K | – | 332 |
|
|
2017
Q4 | $97K | Buy |
2,805
+35
| +1% | +$1.21K | 0.03% | 106 |
|
|
2017
Q3 | $73K | Hold |
2,770
| – | – | 0.02% | 112 |
|
|
2017
Q2 | $79K | Hold |
2,770
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $90K | Buy |
+2,770
| New | +$90K | 0.03% | 109 |
|
|
2016
Q2 | – | Sell |
-2,125
| Closed | -$59K | – | 293 |
|
|
2016
Q1 | $59K | Hold |
2,125
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $58K | Buy |
+2,125
| New | +$58K | 0.02% | 104 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$39K | – | 269 |
|
|
2015
Q2 | $39K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2015
Q1 | $41K | Hold |
1,200
| – | – | 0.01% | 129 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $41K | Buy |
1,200
+300
| +33% | +$10.3K | 0.02% | 131 |
|
|
2014
Q2 | $32K | Buy |
900
+600
| +200% | +$21.3K | 0.01% | 145 |
|
|
2014
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 205 |
|