Nicolet Bankshares’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
Q1 | – | Sell |
-19,823
| Closed | -$954K | – | 182 |
|
|
2018
Q4 | $954K | Sell |
19,823
-647
| -3% | -$31.1K | 0.46% | 40 |
|
|
2018
Q3 | $948K | Hold |
20,470
| – | – | 0.38% | 50 |
|
|
2018
Q2 | $1.02M | Buy |
20,470
+4,148
| +25% | +$206K | 0.43% | 43 |
|
|
2018
Q1 | $599K | Sell |
16,322
-247
| -1% | -$9.07K | 0.25% | 76 |
|
|
2017
Q4 | $572K | Sell |
16,569
-4,719
| -22% | -$163K | 0.25% | 84 |
|
|
2017
Q3 | $562K | Buy |
21,288
+3,150
| +17% | +$83.2K | 0.25% | 82 |
|
|
2017
Q2 | $514K | Buy |
18,138
+5,001
| +38% | +$142K | 0.24% | 84 |
|
|
2017
Q1 | $426K | Buy |
13,137
+10,442
| +387% | +$339K | 0.22% | 87 |
|
|
2016
Q4 | $76K | Buy |
+2,695
| New | +$76K | 0.04% | 153 |
|