Shelton Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,157
| Closed | -$3.5M | – | 856 |
|
|
2018
Q4 | $3.5M | Hold |
73,157
| – | – | 0.24% | 91 |
|
|
2018
Q3 | $3.35M | Hold |
73,157
| – | – | 0.19% | 105 |
|
|
2018
Q2 | $3.6M | Buy |
73,157
+8,092
| +12% | +$399K | 0.22% | 99 |
|
|
2018
Q1 | $2.37M | Hold |
65,065
| – | – | 0.16% | 132 |
|
|
2017
Q4 | $2.22M | Sell |
65,065
-673
| -1% | -$23K | 0.14% | 136 |
|
|
2017
Q3 | $1.7M | Hold |
65,738
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $1.83M | Buy |
65,738
+12,649
| +24% | +$353K | 0.13% | 154 |
|
|
2017
Q1 | $1.69M | Buy |
53,089
+3,726
| +8% | +$118K | 0.12% | 157 |
|
|
2016
Q4 | $1.35M | Hold |
49,363
| – | – | 0.1% | 186 |
|
|
2016
Q3 | $1.22M | Hold |
49,363
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $1.35M | Sell |
49,363
-2,696
| -5% | -$73.5K | 0.12% | 156 |
|
|
2016
Q1 | $1.47M | Buy |
52,059
+2,905
| +6% | +$81.9K | 0.13% | 144 |
|
|
2015
Q4 | $1.34M | Buy |
49,154
+38,039
| +342% | +$1.04M | 0.13% | 147 |
|
|
2015
Q3 | $301K | Sell |
11,115
-26,148
| -70% | -$708K | 0.03% | 525 |
|
|
2015
Q2 | $1.2M | Sell |
37,263
-3,581
| -9% | -$115K | 0.12% | 155 |
|
|
2015
Q1 | $1.34M | Buy |
+40,844
| New | +$1.34M | 0.15% | 145 |
|