Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,775
| Closed | -$412K | – | 267 |
|
|
2015
Q2 | $412K | Sell |
12,775
-1,950
| -13% | -$62.9K | 0.05% | 193 |
|
|
2015
Q1 | $484K | Sell |
14,725
-3,775
| -20% | -$124K | 0.05% | 187 |
|
|
2014
Q4 | $682K | Sell |
18,500
-3,475
| -16% | -$128K | 0.07% | 162 |
|
|
2014
Q3 | $732K | Buy |
21,975
+1,865
| +9% | +$62.1K | 0.07% | 153 |
|
|
2014
Q2 | $688K | Buy |
+20,110
| New | +$688K | 0.07% | 154 |
|