Shelton Capital Management’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 |
-98,463
| Closed | -$4.74M | – | 855 |
|
|
2018
Q4 | $4.74M | Hold |
98,463
| – | – | 0.32% | 69 |
|
|
2018
Q3 | $4.56M | Hold |
98,463
| – | – | 0.26% | 88 |
|
|
2018
Q2 | $4.89M | Hold |
98,463
| – | – | 0.3% | 71 |
|
|
2018
Q1 | $3.61M | Buy |
98,463
+8,602
| +10% | +$316K | 0.24% | 98 |
|
|
2017
Q4 | $3.1M | Sell |
89,861
-870
| -1% | -$30K | 0.2% | 108 |
|
|
2017
Q3 | $2.39M | Hold |
90,731
| – | – | 0.16% | 135 |
|
|
2017
Q2 | $2.57M | Buy |
90,731
+12,520
| +16% | +$355K | 0.18% | 122 |
|
|
2017
Q1 | $2.53M | Sell |
78,211
-5,578
| -7% | -$181K | 0.18% | 110 |
|
|
2016
Q4 | $2.35M | Sell |
83,789
-200
| -0.2% | -$5.61K | 0.18% | 110 |
|
|
2016
Q3 | $2.03M | Hold |
83,989
| – | – | 0.17% | 116 |
|
|
2016
Q2 | $2.27M | Sell |
83,989
-3,179
| -4% | -$86K | 0.2% | 98 |
|
|
2016
Q1 | $2.43M | Buy |
87,168
+1,980
| +2% | +$55.2K | 0.22% | 90 |
|
|
2015
Q4 | $2.31M | Buy |
85,188
+4,400
| +5% | +$120K | 0.22% | 92 |
|
|
2015
Q3 | $2.18M | Buy |
80,788
+5,114
| +7% | +$138K | 0.24% | 85 |
|
|
2015
Q2 | $2.46M | Sell |
75,674
-3,906
| -5% | -$127K | 0.25% | 78 |
|
|
2015
Q1 | $2.69M | Buy |
79,580
+11,791
| +17% | +$399K | 0.29% | 69 |
|
|
2014
Q4 | $2.6M | Buy |
67,789
+10,452
| +18% | +$401K | 0.3% | 73 |
|
|
2014
Q3 | $1.97M | Buy |
57,337
+5,902
| +11% | +$202K | 0.26% | 85 |
|
|
2014
Q2 | $1.81M | Buy |
51,435
+1,681
| +3% | +$59.1K | 0.25% | 87 |
|
|
2014
Q1 | $1.59M | Buy |
49,754
+3,684
| +8% | +$118K | 0.23% | 91 |
|
|
2013
Q4 | $1.62M | Buy |
46,070
+1,527
| +3% | +$53.7K | 0.25% | 87 |
|
|
2013
Q3 | $1.49M | Buy |
+44,543
| New | +$1.49M | 0.25% | 89 |
|