Omnia Family Wealth’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 |
-27,388
| Closed | -$1.32M | – | 613 |
|
|
2018
Q4 | $1.32M | Sell |
27,388
-104
| -0.4% | -$5.01K | 0.71% | 22 |
|
|
2018
Q3 | $1.28M | Hold |
27,492
| – | – | 0.59% | 20 |
|
|
2018
Q2 | $1.37M | Sell |
27,492
-4,075
| -13% | -$202K | 0.64% | 19 |
|
|
2018
Q1 | $1.16M | Buy |
31,567
+2,203
| +8% | +$81.2K | 0.53% | 22 |
|
|
2017
Q4 | $1.01M | Sell |
29,364
-350
| -1% | -$12.1K | 0.46% | 22 |
|
|
2017
Q3 | $789K | Sell |
29,714
-153
| -0.5% | -$4.06K | 0.38% | 27 |
|
|
2017
Q2 | $846K | Hold |
29,867
| – | – | 0.41% | 25 |
|
|
2017
Q1 | $973K | Sell |
29,867
-14,349
| -32% | -$467K | 0.47% | 22 |
|
|
2016
Q4 | $1.24M | Buy |
+44,216
| New | +$1.24M | 0.61% | 21 |
|