USA Financial Formulas’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 |
-176,441
| Closed | -$8.18M | – | 389 |
|
|
2018
Q4 | $8.18M | Sell |
176,441
-69,600
| -28% | -$3.22M | 2.03% | 13 |
|
|
2018
Q3 | $12.2M | Buy |
246,041
+116,684
| +90% | +$5.8M | 3.1% | 4 |
|
|
2018
Q2 | $4.75M | Sell |
129,357
-1,076
| -0.8% | -$39.5K | 1.15% | 13 |
|
|
2018
Q1 | $4.79M | Buy |
+130,433
| New | +$4.79M | 1.15% | 13 |
|
|
2017
Q2 | – | Sell |
-130,501
| Closed | -$4.23M | – | 344 |
|
|
2017
Q1 | $4.23M | Buy |
+130,501
| New | +$4.23M | 1.02% | 26 |
|