Roundview Capital’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,740
| Closed | -$1.09M | – | 224 |
|
2017
Q1 | $1.09M | Sell |
33,740
-250
| -0.7% | -$8.1K | 0.34% | 98 |
|
2016
Q4 | $953K | Buy |
33,990
+12,950
| +62% | +$363K | 0.31% | 101 |
|
2016
Q3 | $510K | Buy |
21,040
+6,800
| +48% | +$165K | 0.18% | 137 |
|
2016
Q2 | $385K | Sell |
14,240
-12,150
| -46% | -$328K | 0.14% | 146 |
|
2016
Q1 | $736K | Buy |
+26,390
| New | +$736K | 0.27% | 102 |
|