San Francisco Sentry Investment 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 |
-235
| Closed | -$11K | – | 1102 |
|
|
2018
Q4 | $11K | Hold |
235
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $11K | Buy |
235
+112
| +91% | +$5.24K | ﹤0.01% | 566 |
|
|
2018
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 773 |
|
|
2017
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 676 |
|
|
2015
Q1 | – | Sell |
-5,199
| Closed | -$200K | – | 163 |
|
|
2014
Q4 | $200K | Sell |
5,199
-300
| -5% | -$11.5K | 0.12% | 148 |
|
|
2014
Q3 | $189K | Sell |
5,499
-151
| -3% | -$5.19K | 0.09% | 164 |
|
|
2014
Q2 | $199K | Sell |
5,650
-7
| -0.1% | -$247 | 0.1% | 164 |
|
|
2014
Q1 | $181K | Buy |
5,657
+300
| +6% | +$9.6K | 0.06% | 212 |
|
|
2013
Q4 | $188K | Buy |
5,357
+4
| +0.1% | +$140 | 0.07% | 201 |
|
|
2013
Q3 | $179K | Buy |
5,353
+607
| +13% | +$20.3K | 0.07% | 197 |
|
|
2013
Q2 | $137K | Buy |
+4,746
| New | +$137K | 0.05% | 211 |
|