Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1243 |
|
|
2017
Q1 | $4K | Buy |
+125
| New | +$4K | 0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-3,851
| Closed | -$148K | – | 1325 |
|
|
2014
Q4 | $148K | Buy |
3,851
+2,478
| +180% | +$95.2K | 0.17% | 122 |
|
|
2014
Q3 | $47K | Buy |
1,373
+523
| +62% | +$17.9K | 0.06% | 276 |
|
|
2014
Q2 | $30K | Sell |
850
-125
| -13% | -$4.41K | 0.04% | 327 |
|
|
2014
Q1 | $31K | Sell |
975
-375
| -28% | -$11.9K | 0.05% | 326 |
|
|
2013
Q4 | $47K | Buy |
+1,350
| New | +$47K | 0.07% | 247 |
|