Wellington Shields Capital Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,950
| Closed | -$1.04M | – | 332 |
|
|
2016
Q3 | $1.04M | Buy |
41,950
+18,850
| +82% | +$466K | 0.18% | 122 |
|
|
2016
Q2 | $629K | Sell |
23,100
-50
| -0.2% | -$1.36K | 0.11% | 167 |
|
|
2016
Q1 | $653K | Buy |
+23,150
| New | +$653K | 0.11% | 157 |
|
|
2015
Q2 | – | Sell |
-22,800
| Closed | -$750K | – | 365 |
|
|
2015
Q1 | $750K | Sell |
22,800
-800
| -3% | -$26.3K | 0.11% | 168 |
|
|
2014
Q4 | $871K | Buy |
23,600
+500
| +2% | +$18.5K | 0.14% | 151 |
|
|
2014
Q3 | $769K | Buy |
23,100
+4,800
| +26% | +$160K | 0.13% | 159 |
|
|
2014
Q2 | $626K | Buy |
18,300
+1,600
| +10% | +$54.7K | 0.1% | 197 |
|
|
2014
Q1 | $520K | Buy |
16,700
+9,700
| +139% | +$302K | 0.09% | 190 |
|
|
2013
Q4 | $242K | Sell |
7,000
-12,300
| -64% | -$425K | 0.04% | 280 |
|
|
2013
Q3 | $645K | Buy |
+19,300
| New | +$645K | 0.12% | 158 |
|