Rehmann Capital Advisory Group’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 |
-1,724
| Closed | -$82.8K | – | 2177 |
|
2018
Q4 | $82.8K | Buy |
1,724
+738
| +75% | +$35.5K | 0.01% | 450 |
|
2018
Q3 | $45.7K | Buy |
986
+135
| +16% | +$6.25K | 0.01% | 841 |
|
2018
Q2 | $42.3K | Buy |
851
+58
| +7% | +$2.88K | 0.01% | 840 |
|
2018
Q1 | $29K | Buy |
+793
| New | +$29K | ﹤0.01% | 960 |
|
2015
Q1 | – | Sell |
-6,023
| Closed | -$231K | – | 363 |
|
2014
Q4 | $231K | Sell |
6,023
-42
| -0.7% | -$1.61K | 0.05% | 285 |
|
2014
Q3 | $208K | Buy |
+6,065
| New | +$208K | 0.05% | 305 |
|