USCA RIA’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 |
-4,935
| Closed | -$237K | – | 470 |
|
|
2018
Q4 | $237K | Sell |
4,935
-5,007
| -50% | -$240K | 0.03% | 363 |
|
|
2018
Q3 | $461K | Buy |
9,942
+740
| +8% | +$34.3K | 0.05% | 320 |
|
|
2018
Q2 | $457K | Sell |
9,202
-200
| -2% | -$9.93K | 0.05% | 312 |
|
|
2018
Q1 | $345K | Buy |
9,402
+1,503
| +19% | +$55.2K | 0.04% | 346 |
|
|
2017
Q4 | $273K | Buy |
+7,899
| New | +$273K | 0.03% | 372 |
|
|
2015
Q4 | – | Sell |
-46,226
| Closed | -$1.25M | – | 386 |
|
|
2015
Q3 | $1.25M | Buy |
+46,226
| New | +$1.25M | 0.31% | 90 |
|