Telos 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 |
-5,825
| Closed | -$278K | – | 161 |
|
|
2018
Q4 | $278K | Sell |
5,825
-40
| -0.7% | -$1.91K | 0.1% | 125 |
|
|
2018
Q3 | $269K | Sell |
5,865
-121
| -2% | -$5.55K | 0.09% | 139 |
|
|
2018
Q2 | $295K | Sell |
5,986
-236
| -4% | -$11.6K | 0.1% | 129 |
|
|
2018
Q1 | $226K | Sell |
6,222
-145
| -2% | -$5.27K | 0.08% | 139 |
|
|
2017
Q4 | $217K | Buy |
+6,367
| New | +$217K | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-6,860
| Closed | -$218K | – | 152 |
|
|
2017
Q1 | $218K | Buy |
+6,860
| New | +$218K | 0.09% | 138 |
|