WhitTier Trust Company’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 |
-5,409
| Closed | -$260K | – | 1077 |
|
|
2018
Q4 | $260K | Hold |
5,409
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $251K | Hold |
5,409
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $269K | Hold |
5,409
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $198K | Hold |
5,409
| – | – | 0.02% | 382 |
|
|
2017
Q4 | $187K | Hold |
5,409
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $143K | Hold |
5,409
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $153K | Buy |
5,409
+2,336
| +76% | +$66.1K | 0.01% | 364 |
|
|
2017
Q1 | $99K | Hold |
3,073
| – | – | 0.01% | 428 |
|
|
2016
Q4 | $86K | Sell |
3,073
-3,437
| -53% | -$96.2K | 0.01% | 447 |
|
|
2016
Q3 | $158K | Hold |
6,510
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $176K | Hold |
6,510
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $181K | Hold |
6,510
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $177K | Sell |
6,510
-113
| -2% | -$3.07K | 0.02% | 354 |
|
|
2015
Q3 | $179K | Hold |
6,623
| – | – | 0.02% | 352 |
|
|
2015
Q2 | $216K | Hold |
6,623
| – | – | 0.02% | 346 |
|
|
2015
Q1 | $224K | Hold |
6,623
| – | – | 0.02% | 345 |
|
|
2014
Q4 | $254K | Hold |
6,623
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $227K | Hold |
6,623
| – | – | 0.03% | 325 |
|
|
2014
Q2 | $233K | Hold |
6,623
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $212K | Hold |
6,623
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $233K | Hold |
6,623
| – | – | 0.03% | 315 |
|
|
2013
Q3 | $222K | Buy |
+6,623
| New | +$222K | 0.03% | 310 |
|