QS Investors’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 |
-20,084
| Closed | -$960K | – | 1949 |
|
|
2018
Q4 | $960K | Buy |
20,084
+10,719
| +114% | +$512K | 0.01% | 770 |
|
|
2018
Q3 | $429K | Buy |
9,365
+426
| +5% | +$19.5K | ﹤0.01% | 998 |
|
|
2018
Q2 | $440K | Hold |
8,939
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $325K | Hold |
8,939
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $305K | Hold |
8,939
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $231K | Hold |
8,939
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $249K | Buy |
8,939
+3,300
| +59% | +$91.9K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $179K | Hold |
5,639
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $154K | Hold |
5,639
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q3 | $140K | Buy |
5,639
+352
| +7% | +$8.74K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $144K | Hold |
5,287
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $149K | Hold |
5,287
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $144K | Buy |
5,287
+13
| +0.2% | +$354 | ﹤0.01% | 1163 |
|
|
2015
Q3 | $143K | Buy |
+5,274
| New | +$143K | ﹤0.01% | 1141 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$187K | – | 1397 |
|
|
2014
Q3 | $187K | Sell |
5,600
-2,200
| -28% | -$73.5K | 0.01% | 575 |
|
|
2014
Q2 | $267K | Hold |
7,800
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $242K | Hold |
7,800
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $270K | Sell |
7,800
-2,101
| -21% | -$72.7K | 0.01% | 521 |
|
|
2013
Q3 | $330K | Buy |
+9,901
| New | +$330K | 0.01% | 494 |
|