Paragon Capital Management (Colorado)’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 |
-12,750
| Closed | -$609K | – | 196 |
|
|
2018
Q4 | $609K | Sell |
12,750
-2,400
| -16% | -$115K | 0.29% | 33 |
|
|
2018
Q3 | $694K | Sell |
15,150
-1,523
| -9% | -$69.8K | 0.59% | 28 |
|
|
2018
Q2 | $821K | Sell |
16,673
-1,625
| -9% | -$80K | 0.73% | 24 |
|
|
2018
Q1 | $665K | Sell |
18,298
-2,870
| -14% | -$104K | 0.29% | 38 |
|
|
2017
Q4 | $722K | Sell |
21,168
-2,100
| -9% | -$71.6K | 0.28% | 43 |
|
|
2017
Q3 | $600K | Buy |
+23,268
| New | +$600K | 0.23% | 55 |
|
|
2017
Q2 | – | Sell |
-12,443
| Closed | -$186K | – | 200 |
|
|
2017
Q1 | $186K | Buy |
+12,443
| New | +$186K | 0.08% | 121 |
|
|
2016
Q3 | $458K | Hold |
18,500
| – | – | 0.25% | 45 |
|
|
2016
Q2 | $504K | Sell |
18,500
-1,675
| -8% | -$45.6K | 0.28% | 39 |
|
|
2016
Q1 | $569K | Hold |
20,175
| – | – | 0.35% | 33 |
|
|
2015
Q4 | $549K | Hold |
20,175
| – | – | 0.34% | 33 |
|
|
2015
Q3 | $546K | Hold |
20,175
| – | – | 0.33% | 37 |
|
|
2015
Q2 | $650K | Hold |
20,175
| – | – | 0.41% | 30 |
|
|
2015
Q1 | $663K | Sell |
20,175
-620
| -3% | -$20.4K | 0.43% | 27 |
|
|
2014
Q4 | $767K | Sell |
20,795
-330
| -2% | -$12.2K | 0.53% | 25 |
|
|
2014
Q3 | $704K | Hold |
21,125
| – | – | 0.49% | 27 |
|
|
2014
Q2 | $723K | Hold |
21,125
| – | – | 0.5% | 27 |
|
|
2014
Q1 | $657K | Sell |
21,125
-400
| -2% | -$12.4K | 0.49% | 27 |
|
|
2013
Q4 | $745K | Buy |
+21,525
| New | +$745K | 0.55% | 24 |
|