Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,576
| Closed | -$232K | – | 312 |
|
|
2015
Q3 | $232K | Sell |
8,576
-8,908
| -51% | -$241K | 0.01% | 254 |
|
|
2015
Q2 | $569K | Sell |
17,484
-5,801
| -25% | -$189K | 0.03% | 150 |
|
|
2015
Q1 | $788K | Buy |
23,285
+347
| +2% | +$11.7K | 0.04% | 113 |
|
|
2014
Q4 | $881K | Buy |
22,938
+705
| +3% | +$27.1K | 0.04% | 97 |
|
|
2014
Q3 | $762K | Sell |
22,233
-3,395
| -13% | -$116K | 0.05% | 108 |
|
|
2014
Q2 | $901K | Buy |
25,628
+5,099
| +25% | +$179K | 0.06% | 87 |
|
|
2014
Q1 | $656K | Sell |
20,529
-278
| -1% | -$8.88K | 0.05% | 119 |
|
|
2013
Q4 | $732K | Buy |
20,807
+1,101
| +6% | +$38.7K | 0.05% | 101 |
|
|
2013
Q3 | $660K | Buy |
+19,706
| New | +$660K | 0.05% | 97 |
|