Oakworth Capital’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 |
-307
| Closed | -$15K | – | 616 |
|
|
2018
Q4 | $15K | Hold |
307
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $14K | Hold |
307
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $15K | Hold |
307
| – | – | ﹤0.01% | 433 |
|
|
2018
Q1 | $11K | Sell |
307
-42
| -12% | -$1.51K | ﹤0.01% | 439 |
|
|
2017
Q4 | $11K | Sell |
349
-727
| -68% | -$22.9K | ﹤0.01% | 450 |
|
|
2017
Q3 | $30K | Hold |
1,076
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $30K | Hold |
1,076
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $35K | Hold |
1,076
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $30K | Hold |
1,076
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $26K | Hold |
1,076
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $31K | Buy |
1,076
+16
| +2% | +$461 | 0.01% | 307 |
|
|
2016
Q1 | $30K | Hold |
1,060
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $29K | Buy |
1,060
+56
| +6% | +$1.53K | 0.01% | 248 |
|
|
2015
Q3 | $27K | Hold |
1,004
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $35K | Hold |
1,004
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $34K | Hold |
1,004
| – | – | 0.02% | 220 |
|
|
2014
Q4 | $39K | Hold |
1,004
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $36K | Hold |
1,004
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $35K | Hold |
1,004
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $32K | Hold |
1,004
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $35K | Buy |
+1,004
| New | +$35K | 0.02% | 155 |
|