Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,868
| Closed | -$64K | – | 1432 |
|
|
2014
Q3 | $64K | Sell |
1,868
-526
| -22% | -$18K | 0.02% | 483 |
|
|
2014
Q2 | $84K | Sell |
2,394
-45
| -2% | -$1.58K | 0.03% | 429 |
|
|
2014
Q1 | $78K | Sell |
2,439
-532
| -18% | -$17K | 0.03% | 394 |
|
|
2013
Q4 | $104K | Buy |
2,971
+796
| +37% | +$27.9K | 0.04% | 302 |
|
|
2013
Q3 | $73K | Buy |
+2,175
| New | +$73K | 0.03% | 354 |
|