Park National Corp’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 |
-5,401
| Closed | -$260K | – | 335 |
|
|
2018
Q4 | $260K | Hold |
5,401
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $250K | Sell |
5,401
-350
| -6% | -$16.2K | 0.01% | 291 |
|
|
2018
Q2 | $286K | Hold |
5,751
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $211K | Sell |
5,751
-112
| -2% | -$4.11K | 0.01% | 327 |
|
|
2017
Q4 | $202K | Buy |
+5,863
| New | +$202K | 0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-6,574
| Closed | -$222K | – | 339 |
|
|
2015
Q1 | $222K | Buy |
6,574
+314
| +5% | +$10.6K | 0.02% | 294 |
|
|
2014
Q4 | $240K | Hold |
6,260
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $215K | Buy |
6,260
+400
| +7% | +$13.7K | 0.02% | 301 |
|
|
2014
Q2 | $206K | Buy |
+5,860
| New | +$206K | 0.01% | 307 |
|
|
2014
Q1 | – | Sell |
-5,860
| Closed | -$206K | – | 328 |
|
|
2013
Q4 | $206K | Sell |
5,860
-2,820
| -32% | -$99.2K | 0.01% | 295 |
|
|
2013
Q3 | $291K | Buy |
+8,680
| New | +$291K | 0.02% | 239 |
|