WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1078 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-2,717
| Closed | -$86K | – | 950 |
|
|
2017
Q1 | $86K | Hold |
2,717
| – | – | 0.01% | 457 |
|
|
2016
Q4 | $74K | Sell |
2,717
-803
| -23% | -$21.9K | 0.01% | 469 |
|
|
2016
Q3 | $87K | Buy |
3,520
+1,232
| +54% | +$30.5K | 0.01% | 447 |
|
|
2016
Q2 | $62K | Hold |
2,288
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $65K | Hold |
2,288
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $62K | Hold |
2,288
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $62K | Hold |
2,288
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $74K | Buy |
+2,288
| New | +$74K | 0.01% | 484 |
|