Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-171,239
| Closed | -$6.28M | – | 203 |
|
|
2018
Q1 | $6.28M | Sell |
171,239
-12,169
| -7% | -$446K | 1.21% | 22 |
|
|
2017
Q4 | $6.33M | Buy |
183,408
+4,362
| +2% | +$151K | 1.21% | 22 |
|
|
2017
Q3 | $4.76M | Sell |
179,046
-19,974
| -10% | -$531K | 1.01% | 40 |
|
|
2017
Q2 | $5.64M | Buy |
+199,020
| New | +$5.64M | 1.28% | 28 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$315K | – | 168 |
|
|
2016
Q3 | $315K | Sell |
13,000
-4,000
| -24% | -$96.9K | 0.1% | 120 |
|
|
2016
Q2 | $460K | Buy |
+17,000
| New | +$460K | 0.16% | 104 |
|