Sandy Spring Bank’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 |
-598
| Closed | -$28K | – | 815 |
|
|
2018
Q4 | $28K | Hold |
598
| – | – | ﹤0.01% | 524 |
|
|
2018
Q3 | $28K | Sell |
598
-28
| -4% | -$1.31K | ﹤0.01% | 545 |
|
|
2018
Q2 | $31K | Buy |
626
+28
| +5% | +$1.39K | ﹤0.01% | 524 |
|
|
2018
Q1 | $22K | Buy |
598
+48
| +9% | +$1.77K | ﹤0.01% | 591 |
|
|
2017
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $16K | Hold |
550
| – | – | ﹤0.01% | 616 |
|
|
2017
Q1 | $18K | Hold |
550
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $16K | Hold |
550
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $15K | Hold |
550
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $15K | Buy |
550
+175
| +47% | +$4.77K | ﹤0.01% | 592 |
|
|
2015
Q3 | $10K | Hold |
375
| – | – | ﹤0.01% | 660 |
|
|
2015
Q2 | $12K | Sell |
375
-195
| -34% | -$6.24K | ﹤0.01% | 670 |
|
|
2015
Q1 | $19K | Buy |
570
+375
| +192% | +$12.5K | ﹤0.01% | 596 |
|
|
2014
Q4 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-167
| Closed | -$6K | – | 819 |
|
|
2014
Q2 | $6K | Hold |
167
| – | – | ﹤0.01% | 688 |
|
|
2014
Q1 | $5K | Sell |
167
-158
| -49% | -$4.73K | ﹤0.01% | 654 |
|
|
2013
Q4 | $11K | Sell |
325
-200
| -38% | -$6.77K | ﹤0.01% | 556 |
|
|
2013
Q3 | $18K | Buy |
+525
| New | +$18K | ﹤0.01% | 489 |
|