OIM
TFCFA
Orca Investment Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-63,888
| Closed | -$2.08M | – | 84 |
|
|
2015
Q2 | $2.08M | Buy |
63,888
+1,455
| +2% | +$47.3K | 1.92% | 20 |
|
|
2015
Q1 | $2.11M | Buy |
62,433
+237
| +0.4% | +$8.02K | 1.88% | 23 |
|
|
2014
Q4 | $2.39M | Buy |
62,196
+296
| +0.5% | +$11.4K | 2.12% | 16 |
|
|
2014
Q3 | $2.12M | Sell |
61,900
-1,798
| -3% | -$61.7K | 1.83% | 19 |
|
|
2014
Q2 | $2.24M | Sell |
63,698
-2,143
| -3% | -$75.3K | 1.77% | 22 |
|
|
2014
Q1 | $2.11M | Buy |
+65,841
| New | +$2.11M | 1.75% | 22 |
|