Summit Securities Group’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 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$426K | – | 170 |
|
|
2018
Q1 | $426K | Buy |
+11,600
| New | +$426K | 0.1% | 49 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$327K | – | 364 |
|
|
2017
Q1 | $327K | Sell |
10,100
-42,941
| -81% | -$1.39M | 0.09% | 194 |
|
|
2016
Q4 | $1.49M | Buy |
+53,041
| New | +$1.49M | 0.32% | 50 |
|
|
2016
Q3 | – | Sell |
-101,174
| Closed | -$2.74M | – | 275 |
|
|
2016
Q2 | $2.74M | Sell |
101,174
-191,825
| -65% | -$5.19M | 1.46% | 12 |
|
|
2016
Q1 | $8.17M | Buy |
+292,999
| New | +$8.17M | 5.72% | 2 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$1K | – | 680 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 467 |
|