Smithfield Trust’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 |
-450
| Closed | -$21K | – | 968 |
|
|
2018
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 637 |
|
|
2018
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 661 |
|
|
2017
Q4 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 702 |
|
|
2015
Q2 | – | Sell |
-430
| Closed | -$14K | – | 827 |
|
|
2015
Q1 | $14K | Hold |
430
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $16K | Hold |
430
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $14K | Hold |
430
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $15K | Hold |
430
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 675 |
|