Omnia Family Wealth’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 |
-15,650
| Closed | -$748K | – | 614 |
|
|
2018
Q4 | $748K | Hold |
15,650
| – | – | 0.4% | 31 |
|
|
2018
Q3 | $720K | Hold |
15,650
| – | – | 0.33% | 36 |
|
|
2018
Q2 | $771K | Hold |
15,650
| – | – | 0.36% | 30 |
|
|
2018
Q1 | $572K | Hold |
15,650
| – | – | 0.26% | 38 |
|
|
2017
Q4 | $534K | Hold |
15,650
| – | – | 0.24% | 39 |
|
|
2017
Q3 | $406K | Hold |
15,650
| – | – | 0.2% | 46 |
|
|
2017
Q2 | $436K | Hold |
15,650
| – | – | 0.21% | 44 |
|
|
2017
Q1 | $500K | Hold |
15,650
| – | – | 0.24% | 41 |
|
|
2016
Q4 | $426K | Buy |
+15,650
| New | +$426K | 0.21% | 50 |
|