Trust Company of Oklahoma’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,856
| Closed | -$347K | – | 105 |
|
|
2016
Q1 | $347K | Buy |
12,856
+1,413
| +12% | +$38.1K | 0.19% | 80 |
|
|
2015
Q4 | $308K | Buy |
11,443
+1,893
| +20% | +$51K | 0.17% | 81 |
|
|
2015
Q3 | $233K | Hold |
9,550
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $243K | Hold |
9,550
| – | – | 0.13% | 96 |
|
|
2015
Q1 | $258K | Hold |
9,550
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $237K | Sell |
9,550
-3,085
| -24% | -$76.5K | 0.12% | 93 |
|
|
2014
Q3 | $318K | Buy |
+12,635
| New | +$318K | 0.16% | 93 |
|