Rampart Investment Management’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 |
-4,616
| Closed | -$221K | – | 541 |
|
|
2018
Q4 | $221K | Sell |
4,616
-6,905
| -60% | -$331K | 0.06% | 250 |
|
|
2018
Q3 | $224K | Sell |
11,521
-477
| -4% | -$9.26K | 0.1% | 226 |
|
|
2018
Q2 | $591K | Sell |
11,998
-904
| -7% | -$44.5K | 0.06% | 325 |
|
|
2018
Q1 | $469K | Buy |
12,902
+6,944
| +117% | +$252K | 0.04% | 352 |
|
|
2017
Q4 | $203K | Sell |
5,958
-217
| -4% | -$7.39K | 0.08% | 271 |
|
|
2017
Q3 | $159K | Sell |
6,175
-84
| -1% | -$2.16K | 0.05% | 368 |
|
|
2017
Q2 | $174K | Buy |
6,259
+4,919
| +367% | +$137K | 0.06% | 330 |
|
|
2017
Q1 | $43K | Buy |
+1,340
| New | +$43K | 0.02% | 296 |
|