Rockshelter Capital Management’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 |
-173,156
| Closed | -$8.33M | – | 40 |
|
|
2018
Q4 | $8.33M | Sell |
173,156
-3,280
| -2% | -$158K | 3.02% | 10 |
|
|
2018
Q3 | $8.17M | Sell |
176,436
-1,345
| -0.8% | -$62.3K | 2.53% | 15 |
|
|
2018
Q2 | $8.83M | Sell |
177,781
-1,915
| -1% | -$95.2K | 2.83% | 15 |
|
|
2018
Q1 | $6.63M | Sell |
179,696
-1,315
| -0.7% | -$48.5K | 2.15% | 19 |
|
|
2017
Q4 | $6.25M | Sell |
181,011
-71,173
| -28% | -$2.46M | 2% | 22 |
|
|
2017
Q3 | $6.65M | Sell |
252,184
-126,933
| -33% | -$3.35M | 2.11% | 23 |
|
|
2017
Q2 | $10.7M | Sell |
379,117
-9,735
| -3% | -$276K | 3.28% | 15 |
|
|
2017
Q1 | $12.7M | Sell |
388,852
-8,805
| -2% | -$287K | 3.82% | 12 |
|
|
2016
Q4 | $11.2M | Sell |
397,657
-870
| -0.2% | -$24.4K | 3.48% | 15 |
|
|
2016
Q3 | $9.72M | Sell |
398,527
-12,980
| -3% | -$317K | 3.38% | 14 |
|
|
2016
Q2 | $11.1M | Sell |
411,507
-13,910
| -3% | -$376K | 3.83% | 12 |
|
|
2016
Q1 | $11.9M | Buy |
425,417
+925
| +0.2% | +$25.9K | 4.29% | 12 |
|
|
2015
Q4 | $11.5M | Sell |
424,492
-1,860
| -0.4% | -$50.5K | 3.82% | 12 |
|
|
2015
Q3 | $11.6M | Buy |
426,352
+13,065
| +3% | +$354K | 3.74% | 10 |
|
|
2015
Q2 | $13.5M | Sell |
413,287
-8,995
| -2% | -$293K | 3.84% | 10 |
|
|
2015
Q1 | $14.3M | Sell |
422,282
-207,605
| -33% | -$7.03M | 4.15% | 9 |
|
|
2014
Q4 | $24.2M | Sell |
629,887
-114,765
| -15% | -$4.41M | 6.64% | 4 |
|
|
2014
Q3 | $25.6M | Sell |
744,652
-1,435
| -0.2% | -$49.4K | 6.86% | 4 |
|
|
2014
Q2 | $26.2M | Sell |
746,087
-13,940
| -2% | -$490K | 7.01% | 2 |
|
|
2014
Q1 | $24.4M | Buy |
+760,027
| New | +$24.4M | 6.6% | 4 |
|