Next Financial Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2279 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1179 |
|
|
2017
Q4 | – | Sell |
-3,948
| Closed | -$105K | – | 1661 |
|
|
2017
Q3 | $105K | Sell |
3,948
-56
| -1% | -$1.49K | 0.03% | 471 |
|
|
2017
Q2 | $113K | Sell |
4,004
-349
| -8% | -$9.85K | 0.03% | 507 |
|
|
2017
Q1 | $133K | Sell |
4,353
-344
| -7% | -$10.5K | 0.04% | 414 |
|
|
2016
Q4 | $132K | Hold |
4,697
| – | – | 0.02% | 602 |
|
|
2016
Q3 | $114K | Buy |
4,697
+2,272
| +94% | +$55.1K | 0.02% | 617 |
|
|
2016
Q2 | $65K | Buy |
2,425
+2,315
| +2,105% | +$62.1K | 0.02% | 585 |
|
|
2016
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 2186 |
|