Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,010
| Closed | -$218K | – | 358 |
|
|
2016
Q3 | $218K | Hold |
9,010
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $244K | Hold |
9,010
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $251K | Sell |
9,010
-1,200
| -12% | -$33.4K | 0.01% | 301 |
|
|
2015
Q4 | $277K | Sell |
10,210
-3,511
| -26% | -$95.3K | 0.01% | 280 |
|
|
2015
Q3 | $370K | Sell |
13,721
-8,343
| -38% | -$225K | 0.01% | 266 |
|
|
2015
Q2 | $718K | Sell |
22,064
-1,000
| -4% | -$32.5K | 0.02% | 225 |
|
|
2015
Q1 | $780K | Sell |
23,064
-71,439
| -76% | -$2.42M | 0.02% | 221 |
|
|
2014
Q4 | $3.63M | Buy |
94,503
+3,169
| +3% | +$122K | 0.11% | 140 |
|
|
2014
Q3 | $3.13M | Buy |
91,334
+1,869
| +2% | +$64.1K | 0.1% | 147 |
|
|
2014
Q2 | $3.15M | Buy |
89,465
+4,673
| +6% | +$164K | 0.1% | 136 |
|
|
2014
Q1 | $2.71M | Buy |
84,792
+7,061
| +9% | +$226K | 0.09% | 147 |
|
|
2013
Q4 | $2.73M | Buy |
77,731
+43,581
| +128% | +$1.53M | 0.09% | 142 |
|
|
2013
Q3 | $1.15M | Buy |
+34,150
| New | +$1.15M | 0.04% | 189 |
|