Palladium Partners’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 |
-37,035
| Closed | -$1.78M | – | 263 |
|
|
2018
Q4 | $1.78M | Buy |
37,035
+10
| +0% | +$481 | 0.14% | 115 |
|
|
2018
Q3 | $1.72M | Sell |
37,025
-250
| -0.7% | -$11.6K | 0.12% | 124 |
|
|
2018
Q2 | $1.85M | Sell |
37,275
-270
| -0.7% | -$13.4K | 0.13% | 119 |
|
|
2018
Q1 | $1.38M | Sell |
37,545
-650
| -2% | -$23.9K | 0.1% | 130 |
|
|
2017
Q4 | $1.32M | Sell |
38,195
-2,350
| -6% | -$81.2K | 0.1% | 137 |
|
|
2017
Q3 | $1.07M | Sell |
40,545
-451
| -1% | -$11.9K | 0.08% | 147 |
|
|
2017
Q2 | $1.16M | Sell |
40,996
-1,759
| -4% | -$49.9K | 0.09% | 137 |
|
|
2017
Q1 | $1.39M | Sell |
42,755
-75
| -0.2% | -$2.43K | 0.11% | 130 |
|
|
2016
Q4 | $1.2M | Sell |
42,830
-400
| -0.9% | -$11.2K | 0.1% | 134 |
|
|
2016
Q3 | $1.05M | Sell |
43,230
-930
| -2% | -$22.5K | 0.09% | 141 |
|
|
2016
Q2 | $1.2M | Sell |
44,160
-2,120
| -5% | -$57.4K | 0.11% | 134 |
|
|
2016
Q1 | $1.29M | Sell |
46,280
-12,194
| -21% | -$340K | 0.12% | 128 |
|
|
2015
Q4 | $1.59M | Sell |
58,474
-5,320
| -8% | -$144K | 0.15% | 119 |
|
|
2015
Q3 | $1.72M | Sell |
63,794
-1,225
| -2% | -$33K | 0.17% | 114 |
|
|
2015
Q2 | $2.12M | Sell |
65,019
-1,574
| -2% | -$51.2K | 0.19% | 119 |
|
|
2015
Q1 | $2.25M | Sell |
66,593
-5,550
| -8% | -$188K | 0.19% | 116 |
|
|
2014
Q4 | $2.77M | Sell |
72,143
-3,006
| -4% | -$115K | 0.24% | 104 |
|
|
2014
Q3 | $2.58M | Sell |
75,149
-2,425
| -3% | -$83.2K | 0.23% | 102 |
|
|
2014
Q2 | $2.73M | Sell |
77,574
-5,480
| -7% | -$193K | 0.24% | 99 |
|
|
2014
Q1 | $2.66M | Sell |
83,054
-1,850
| -2% | -$59.1K | 0.24% | 98 |
|
|
2013
Q4 | $2.99M | Sell |
84,904
-950
| -1% | -$33.4K | 0.28% | 93 |
|
|
2013
Q3 | $2.88M | Buy |
+85,854
| New | +$2.88M | 0.29% | 92 |
|