Rockshelter Capital 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 |
-83,164
| Closed | -$3.97M | – | 41 |
|
|
2018
Q4 | $3.97M | Sell |
83,164
-11,235
| -12% | -$537K | 1.44% | 27 |
|
|
2018
Q3 | $4.33M | Buy |
94,399
+545
| +0.6% | +$25K | 1.34% | 28 |
|
|
2018
Q2 | $4.62M | Sell |
93,854
-382
| -0.4% | -$18.8K | 1.48% | 27 |
|
|
2018
Q1 | $3.44M | Sell |
94,236
-2,130
| -2% | -$77.8K | 1.12% | 32 |
|
|
2017
Q4 | $3.29M | Sell |
96,366
-45,136
| -32% | -$1.54M | 1.05% | 31 |
|
|
2017
Q3 | $3.65M | Sell |
141,502
-84,365
| -37% | -$2.18M | 1.16% | 30 |
|
|
2017
Q2 | $6.3M | Sell |
225,867
-200
| -0.1% | -$5.57K | 1.92% | 23 |
|
|
2017
Q1 | $7.23M | Buy |
226,067
+3,515
| +2% | +$112K | 2.18% | 21 |
|
|
2016
Q4 | $6.07M | Sell |
222,552
-7,765
| -3% | -$212K | 1.89% | 21 |
|
|
2016
Q3 | $5.74M | Sell |
230,317
-5,230
| -2% | -$130K | 2% | 21 |
|
|
2016
Q2 | $6.42M | Sell |
235,547
-2,040
| -0.9% | -$55.6K | 2.21% | 20 |
|
|
2016
Q1 | $6.74M | Buy |
237,587
+24,945
| +12% | +$707K | 2.42% | 19 |
|
|
2015
Q4 | $5.79M | Sell |
212,642
-8,000
| -4% | -$218K | 1.92% | 20 |
|
|
2015
Q3 | $6.01M | Buy |
220,642
+66,420
| +43% | +$1.81M | 1.94% | 23 |
|
|
2015
Q2 | $4.97M | Sell |
154,222
-11,930
| -7% | -$384K | 1.42% | 25 |
|
|
2015
Q1 | $5.46M | Buy |
+166,152
| New | +$5.46M | 1.59% | 22 |
|