Tower Research Capital (TRC)’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 |
-29,905
| Closed | -$1.44M | – | 4681 |
|
|
2018
Q4 | $1.44M | Buy |
29,905
+25,303
| +550% | +$1.22M | 0.1% | 195 |
|
|
2018
Q3 | $213K | Sell |
4,602
-45,763
| -91% | -$2.12M | 0.02% | 942 |
|
|
2018
Q2 | $2.5M | Buy |
50,365
+40,409
| +406% | +$2.01M | 0.14% | 132 |
|
|
2018
Q1 | $365K | Sell |
9,956
-11,595
| -54% | -$425K | 0.03% | 618 |
|
|
2017
Q4 | $744K | Buy |
21,551
+14,175
| +192% | +$489K | 0.1% | 209 |
|
|
2017
Q3 | $195K | Buy |
7,376
+7,186
| +3,782% | +$190K | 0.02% | 793 |
|
|
2017
Q2 | $5K | Sell |
190
-5,566
| -97% | -$146K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $186K | Sell |
5,756
-16,189
| -74% | -$523K | 0.02% | 293 |
|
|
2016
Q4 | $615K | Buy |
21,945
+21,545
| +5,386% | +$604K | 0.07% | 304 |
|
|
2016
Q3 | $10K | Sell |
400
-74,361
| -99% | -$1.86M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $2.02M | Buy |
74,761
+70,784
| +1,780% | +$1.92M | 0.19% | 89 |
|
|
2016
Q1 | $111K | Buy |
3,977
+3,949
| +14,104% | +$110K | 0.02% | 470 |
|
|
2015
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4268 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5254 |
|
|
2015
Q2 | $3K | Sell |
100
-520
| -84% | -$15.6K | ﹤0.01% | 3622 |
|
|
2015
Q1 | $21K | Buy |
620
+569
| +1,116% | +$19.3K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $2K | Sell |
51
-79,478
| -100% | -$3.12M | ﹤0.01% | 3465 |
|
|
2014
Q3 | $2.73M | Buy |
79,529
+79,471
| +137,019% | +$2.73M | 0.31% | 59 |
|
|
2014
Q2 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3522 |
|
|
2013
Q4 | – | Sell |
-68,768
| Closed | -$2.3M | – | 5131 |
|
|
2013
Q3 | $2.3M | Buy |
+68,768
| New | +$2.3M | 0.25% | 84 |
|