OPTFSNA
TFCF
Old Point Trust & Financial Services N A’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,944
| Closed | -$1.38M | – | 70 |
|
|
2018
Q4 | $1.38M | Sell |
28,944
-400
| -1% | -$19.1K | 0.82% | 38 |
|
|
2018
Q3 | $1.35M | Sell |
29,344
-800
| -3% | -$36.7K | 0.69% | 42 |
|
|
2018
Q2 | $1.49M | Hold |
30,144
| – | – | 0.81% | 38 |
|
|
2018
Q1 | $1.1M | Sell |
30,144
-900
| -3% | -$32.7K | 0.62% | 44 |
|
|
2017
Q4 | $1.06M | Sell |
31,044
-1,200
| -4% | -$40.9K | 0.57% | 48 |
|
|
2017
Q3 | $832K | Sell |
32,244
-2,500
| -7% | -$64.5K | 0.47% | 51 |
|
|
2017
Q2 | $968K | Sell |
34,744
-10,300
| -23% | -$287K | 0.56% | 49 |
|
|
2017
Q1 | $1.43M | Sell |
45,044
-2,500
| -5% | -$79.4K | 0.83% | 40 |
|
|
2016
Q4 | $1.3M | Sell |
47,544
-20,406
| -30% | -$556K | 0.78% | 42 |
|
|
2016
Q3 | $1.68M | Sell |
67,950
-44,700
| -40% | -$1.11M | 1.03% | 36 |
|
|
2016
Q2 | $3.07M | Sell |
112,650
-4,700
| -4% | -$128K | 1.91% | 20 |
|
|
2016
Q1 | $3.31M | Sell |
117,350
-5,841
| -5% | -$165K | 2.07% | 20 |
|
|
2015
Q4 | $3.36M | Buy |
123,191
+2,100
| +2% | +$57.2K | 2.18% | 18 |
|
|
2015
Q3 | $3.28M | Buy |
121,091
+6,500
| +6% | +$176K | 2.33% | 18 |
|
|
2015
Q2 | $3.69M | Buy |
114,591
+4,650
| +4% | +$150K | 2.4% | 17 |
|
|
2015
Q1 | $3.61M | Buy |
109,941
+3,900
| +4% | +$128K | 2.33% | 19 |
|
|
2014
Q4 | $3.91M | Sell |
106,041
-1,700
| -2% | -$62.7K | 2.35% | 19 |
|
|
2014
Q3 | $3.59M | Buy |
107,741
+4,413
| +4% | +$147K | 2.15% | 20 |
|
|
2014
Q2 | $3.54M | Buy |
103,328
+687
| +0.7% | +$23.5K | 2.11% | 21 |
|
|
2014
Q1 | $3.19M | Buy |
102,641
+2,600
| +3% | +$80.9K | 2% | 22 |
|
|
2013
Q4 | $3.46M | Buy |
100,041
+2,942
| +3% | +$102K | 2.26% | 19 |
|
|
2013
Q3 | $3.24M | Buy |
+97,099
| New | +$3.24M | 2.24% | 21 |
|