Next Financial Group’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2280 |
|
|
2018
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1803 |
|
|
2017
Q4 | – | Sell |
-3,598
| Closed | -$93K | – | 1662 |
|
|
2017
Q3 | $93K | Sell |
3,598
-150
| -4% | -$3.88K | 0.03% | 510 |
|
|
2017
Q2 | $104K | Hold |
3,748
| – | – | 0.03% | 535 |
|
|
2017
Q1 | $112K | Hold |
3,748
| – | – | 0.03% | 457 |
|
|
2016
Q4 | $102K | Sell |
3,748
-48
| -1% | -$1.31K | 0.02% | 671 |
|
|
2016
Q3 | $94K | Buy |
3,796
+3,396
| +849% | +$84.1K | 0.02% | 694 |
|
|
2016
Q2 | $10K | Buy |
400
+50
| +14% | +$1.25K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $9K | Sell |
350
-87
| -20% | -$2.24K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $11K | Buy |
437
+100
| +30% | +$2.52K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $9K | Buy |
337
+50
| +17% | +$1.34K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $9K | Hold |
287
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $9K | Hold |
287
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q4 | $11K | Sell |
287
-50
| -15% | -$1.92K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $11K | Buy |
337
+300
| +811% | +$9.79K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1181 |
|