Oak Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,270
| Closed | -$927K | – | 175 |
|
|
2016
Q3 | $927K | Buy |
35,270
+70
| +0.2% | +$1.84K | 0.1% | 114 |
|
|
2016
Q2 | $952K | Hold |
35,200
| – | – | 0.11% | 109 |
|
|
2016
Q1 | $981K | Buy |
35,200
+650
| +2% | +$18.1K | 0.12% | 106 |
|
|
2015
Q4 | $938K | Buy |
34,550
+2,000
| +6% | +$54.3K | 0.11% | 110 |
|
|
2015
Q3 | $878K | Sell |
32,550
-77,000
| -70% | -$2.08M | 0.12% | 106 |
|
|
2015
Q2 | $3.57M | Sell |
109,550
-4,630
| -4% | -$151K | 0.43% | 51 |
|
|
2015
Q1 | $3.86M | Hold |
114,180
| – | – | 0.46% | 50 |
|
|
2014
Q4 | $4.39M | Hold |
114,180
| – | – | 0.52% | 48 |
|
|
2014
Q3 | $3.92M | Hold |
114,180
| – | – | 0.48% | 50 |
|
|
2014
Q2 | $4.01M | Hold |
114,180
| – | – | 0.49% | 50 |
|
|
2014
Q1 | $3.65M | Hold |
114,180
| – | – | 0.45% | 52 |
|
|
2013
Q4 | $4.02M | Buy |
+114,180
| New | +$4.02M | 0.43% | 44 |
|