Saturna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-330
| Closed | -$9K | – | 400 |
|
|
2015
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $11K | Hold |
330
| – | – | ﹤0.01% | 330 |
|
|
2015
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $11K | Hold |
330
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $12K | Hold |
330
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $11K | Hold |
330
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $12K | Hold |
330
| – | – | ﹤0.01% | 336 |
|
|
2013
Q3 | $11K | Sell |
330
-44
| -12% | -$1.47K | ﹤0.01% | 348 |
|
|
2013
Q2 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 355 |
|