SOL Capital Management’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 |
-6,000
| Closed | -$287K | – | 245 |
|
|
2018
Q4 | $287K | Hold |
6,000
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $275K | Hold |
6,000
| – | – | 0.07% | 210 |
|
|
2018
Q2 | $296K | Sell |
6,000
-135
| -2% | -$6.66K | 0.08% | 201 |
|
|
2018
Q1 | $223K | Buy |
6,135
+135
| +2% | +$4.91K | 0.06% | 225 |
|
|
2017
Q4 | $205K | Buy |
+6,000
| New | +$205K | 0.06% | 232 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$221K | – | 193 |
|
|
2014
Q4 | $221K | Buy |
+6,000
| New | +$221K | 0.09% | 174 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$240K | – | 188 |
|
|
2014
Q2 | $240K | Hold |
7,000
| – | – | 0.1% | 164 |
|
|
2014
Q1 | $218K | Hold |
7,000
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $242K | Hold |
7,000
| – | – | 0.09% | 159 |
|
|
2013
Q3 | $234K | Buy |
+7,000
| New | +$234K | 0.1% | 164 |
|