Smithfield Trust’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 |
-893
| Closed | -$43K | – | 967 |
|
|
2018
Q4 | $43K | Hold |
893
| – | – | 0.01% | 495 |
|
|
2018
Q3 | $41K | Hold |
893
| – | – | ﹤0.01% | 561 |
|
|
2018
Q2 | $45K | Buy |
893
+220
| +33% | +$11.1K | 0.01% | 541 |
|
|
2018
Q1 | $25K | Hold |
673
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $24K | Buy |
673
+471
| +233% | +$16.8K | ﹤0.01% | 639 |
|
|
2017
Q3 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 766 |
|