Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,239
| Closed | -$785K | – | 241 |
|
|
2017
Q1 | $785K | Sell |
24,239
-193,787
| -89% | -$6.28M | 0.04% | 152 |
|
|
2016
Q4 | $6.11M | Sell |
218,026
-389,462
| -64% | -$10.9M | 0.33% | 76 |
|
|
2016
Q3 | $14.7M | Sell |
607,488
-294,211
| -33% | -$7.13M | 0.78% | 44 |
|
|
2016
Q2 | $24.4M | Buy |
901,699
+6,376
| +0.7% | +$172K | 1.34% | 27 |
|
|
2016
Q1 | $25M | Sell |
895,323
-15,938
| -2% | -$444K | 1.36% | 26 |
|
|
2015
Q4 | $24.7M | Buy |
911,261
+110,513
| +14% | +$3M | 1.35% | 26 |
|
|
2015
Q3 | $21.6M | Sell |
800,748
-210,389
| -21% | -$5.68M | 1.22% | 28 |
|
|
2015
Q2 | $32.9M | Buy |
1,011,137
+5,045
| +0.5% | +$164K | 1.69% | 16 |
|
|
2015
Q1 | $34M | Buy |
1,006,092
+54,952
| +6% | +$1.86M | 1.68% | 16 |
|
|
2014
Q4 | $36.5M | Buy |
951,140
+36,973
| +4% | +$1.42M | 1.82% | 14 |
|
|
2014
Q3 | $31.3M | Buy |
914,167
+18,157
| +2% | +$623K | 1.62% | 15 |
|
|
2014
Q2 | $31.5M | Buy |
896,010
+184,458
| +26% | +$6.48M | 1.59% | 15 |
|
|
2014
Q1 | $22.7M | Buy |
+711,552
| New | +$22.7M | 1.15% | 30 |
|