SignatureFD’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 |
-7,525
| Closed | -$360K | – | 2114 |
|
|
2018
Q4 | $360K | Buy |
7,525
+115
| +2% | +$5.5K | 0.03% | 219 |
|
|
2018
Q3 | $340K | Hold |
7,410
| – | – | 0.03% | 278 |
|
|
2018
Q2 | $365K | Hold |
7,410
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $270K | Hold |
7,410
| – | – | 0.03% | 265 |
|
|
2017
Q4 | $253K | Buy |
+7,410
| New | +$253K | 0.03% | 278 |
|
|
2016
Q4 | – | Sell |
-4,410
| Closed | -$109K | – | 1452 |
|
|
2016
Q3 | $109K | Hold |
4,410
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $120K | Buy |
4,410
+650
| +17% | +$17.7K | 0.02% | 265 |
|
|
2016
Q1 | $106K | Buy |
3,760
+1,800
| +92% | +$50.7K | 0.02% | 257 |
|
|
2015
Q4 | $53K | Hold |
1,960
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $53K | Buy |
+1,960
| New | +$53K | 0.01% | 335 |
|