Tarbox Family Office’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 |
-663
| Closed | -$32K | – | 640 |
|
|
2018
Q4 | $32K | Hold |
663
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $31K | Sell |
663
-16
| -2% | -$748 | 0.01% | 194 |
|
|
2018
Q2 | $34K | Hold |
679
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $25K | Hold |
679
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $23K | Buy |
679
+91
| +15% | +$3.08K | 0.01% | 223 |
|
|
2017
Q3 | $16K | Buy |
588
+20
| +4% | +$544 | 0.01% | 255 |
|
|
2017
Q2 | $16K | Sell |
568
-37
| -6% | -$1.04K | 0.01% | 246 |
|
|
2017
Q1 | $20K | Sell |
605
-47
| -7% | -$1.55K | 0.01% | 220 |
|
|
2016
Q4 | $18K | Sell |
652
-37
| -5% | -$1.02K | 0.01% | 198 |
|
|
2016
Q3 | $17K | Buy |
689
+14
| +2% | +$345 | 0.01% | 193 |
|
|
2016
Q2 | $18K | Hold |
675
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $19K | Sell |
675
-31
| -4% | -$873 | 0.01% | 172 |
|
|
2015
Q4 | $19K | Buy |
706
+7
| +1% | +$188 | 0.02% | 162 |
|
|
2015
Q3 | $19K | Buy |
699
+30
| +4% | +$815 | 0.02% | 164 |
|
|
2015
Q2 | $22K | Hold |
669
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $23K | Sell |
669
-6
| -0.9% | -$206 | 0.02% | 146 |
|
|
2014
Q4 | $26K | Sell |
675
-51
| -7% | -$1.96K | 0.02% | 138 |
|
|
2014
Q3 | $25K | Buy |
726
+51
| +8% | +$1.76K | 0.02% | 145 |
|
|
2014
Q2 | $23K | Sell |
675
-147
| -18% | -$5.01K | 0.02% | 148 |
|
|
2014
Q1 | $27K | Hold |
822
| – | – | 0.02% | 147 |
|
|
2013
Q4 | $29K | Buy |
+822
| New | +$29K | 0.02% | 170 |
|