Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,318
| Closed | -$63K | – | 1845 |
|
|
2018
Q4 | $63K | Hold |
1,318
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $61K | Hold |
1,318
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $65K | Hold |
1,318
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $48K | Hold |
1,318
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $45K | Hold |
1,318
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $34K | Buy |
1,318
+6
| +0.5% | +$155 | 0.02% | 383 |
|
|
2017
Q2 | $37K | Hold |
1,312
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $42K | Hold |
1,312
| – | – | 0.02% | 320 |
|
|
2016
Q4 | $36K | Sell |
1,312
-117
| -8% | -$3.21K | 0.02% | 385 |
|
|
2016
Q3 | $34K | Buy |
1,429
+78
| +6% | +$1.86K | 0.02% | 384 |
|
|
2016
Q2 | $36K | Hold |
1,351
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $37K | Buy |
1,351
+113
| +9% | +$3.1K | 0.02% | 314 |
|
|
2015
Q4 | $33K | Buy |
+1,238
| New | +$33K | 0.02% | 345 |
|