Tower Research Capital (TRC)’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 |
-14,724
| Closed | -$703K | – | 4682 |
|
|
2018
Q4 | $703K | Buy |
14,724
+12,456
| +549% | +$595K | 0.05% | 336 |
|
|
2018
Q3 | $104K | Sell |
2,268
-17,488
| -89% | -$802K | 0.01% | 1321 |
|
|
2018
Q2 | $973K | Buy |
+19,756
| New | +$973K | 0.05% | 361 |
|
|
2018
Q1 | – | Sell |
-19,881
| Closed | -$678K | – | 4284 |
|
|
2017
Q4 | $678K | Buy |
19,881
+10,076
| +103% | +$344K | 0.09% | 230 |
|
|
2017
Q3 | $253K | Buy |
9,805
+9,637
| +5,736% | +$249K | 0.02% | 593 |
|
|
2017
Q2 | $5K | Sell |
168
-2,303
| -93% | -$68.5K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $79K | Sell |
2,471
-9,993
| -80% | -$319K | 0.01% | 544 |
|
|
2016
Q4 | $340K | Buy |
+12,464
| New | +$340K | 0.04% | 462 |
|
|
2016
Q3 | – | Sell |
-11,011
| Closed | -$300K | – | 4954 |
|
|
2016
Q2 | $300K | Buy |
11,011
+5,924
| +116% | +$161K | 0.03% | 449 |
|
|
2016
Q1 | $143K | Buy |
5,087
+4,788
| +1,601% | +$135K | 0.02% | 406 |
|
|
2015
Q4 | $8K | Sell |
299
-233
| -44% | -$6.23K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $14K | Buy |
532
+482
| +964% | +$12.7K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $2K | Sell |
50
-507
| -91% | -$20.3K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $18K | Sell |
557
-4,556
| -89% | -$147K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $189K | Buy |
5,113
+5,011
| +4,913% | +$185K | 0.02% | 344 |
|
|
2014
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 3677 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 4983 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5248 |
|