Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,729
| Closed | -$178K | – | 2061 |
|
|
2018
Q4 | $178K | Sell |
3,729
-51,095
| -93% | -$2.44M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2.51M | Buy |
54,824
+54,695
| +42,399% | +$2.5M | 0.02% | 577 |
|
|
2018
Q2 | $4K | Sell |
129
-79
| -38% | -$2.45K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $6K | Hold |
208
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q2 | $6K | Sell |
208
-191
| -48% | -$5.51K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $11K | Hold |
399
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $11K | Hold |
399
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $10K | Hold |
399
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $12K | Buy |
399
+277
| +227% | +$8.33K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1853 |
|