SignatureFD’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,209
| Closed | -$299K | – | 2113 |
|
|
2018
Q4 | $299K | Buy |
6,209
+1,178
| +23% | +$56.7K | 0.03% | 260 |
|
|
2018
Q3 | $233K | Sell |
5,031
-466
| -8% | -$21.6K | 0.02% | 370 |
|
|
2018
Q2 | $273K | Buy |
5,497
+813
| +17% | +$40.4K | 0.03% | 320 |
|
|
2018
Q1 | $172K | Buy |
+4,684
| New | +$172K | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-1,264
| Closed | -$31K | – | 1451 |
|
|
2016
Q3 | $31K | Sell |
1,264
-1,239
| -50% | -$30.4K | ﹤0.01% | 676 |
|
|
2016
Q2 | $68K | Sell |
2,503
-2,583
| -51% | -$70.2K | 0.01% | 400 |
|
|
2016
Q1 | $142K | Buy |
5,086
+596
| +13% | +$16.6K | 0.02% | 209 |
|
|
2015
Q4 | $122K | Buy |
4,490
+778
| +21% | +$21.1K | 0.02% | 213 |
|
|
2015
Q3 | $100K | Sell |
3,712
-473
| -11% | -$12.7K | 0.02% | 218 |
|
|
2015
Q2 | $136K | Buy |
4,185
+4,095
| +4,550% | +$133K | 0.03% | 182 |
|
|
2015
Q1 | $3K | Sell |
90
-68
| -43% | -$2.27K | ﹤0.01% | 778 |
|
|
2014
Q4 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 605 |
|
|
2014
Q3 | – | Sell |
-215
| Closed | -$8K | – | 930 |
|
|
2014
Q2 | $8K | Hold |
215
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $7K | Buy |
+215
| New | +$7K | ﹤0.01% | 479 |
|