Whittier Trust’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 |
-3,329
| Closed | -$160K | – | 1542 |
|
|
2018
Q4 | $160K | Buy |
3,329
+205
| +7% | +$9.85K | 0.01% | 546 |
|
|
2018
Q3 | $145K | Hold |
3,124
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $155K | Hold |
3,124
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $115K | Hold |
3,124
| – | – | ﹤0.01% | 618 |
|
|
2017
Q4 | $108K | Hold |
3,124
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $82K | Hold |
3,124
| – | – | ﹤0.01% | 641 |
|
|
2017
Q2 | $89K | Sell |
3,124
-697
| -18% | -$19.9K | ﹤0.01% | 604 |
|
|
2017
Q1 | $124K | Buy |
3,821
+697
| +22% | +$22.6K | 0.01% | 548 |
|
|
2016
Q4 | $88K | Sell |
3,124
-378
| -11% | -$10.6K | ﹤0.01% | 613 |
|
|
2016
Q3 | $85K | Sell |
3,502
-155
| -4% | -$3.76K | ﹤0.01% | 609 |
|
|
2016
Q2 | $99K | Sell |
3,657
-197
| -5% | -$5.33K | ﹤0.01% | 589 |
|
|
2016
Q1 | $107K | Hold |
3,854
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $105K | Buy |
3,854
+113
| +3% | +$3.08K | ﹤0.01% | 581 |
|
|
2015
Q3 | $101K | Sell |
3,741
-302
| -7% | -$8.15K | ﹤0.01% | 575 |
|
|
2015
Q2 | $132K | Sell |
4,043
-633
| -14% | -$20.7K | 0.01% | 545 |
|
|
2015
Q1 | $158K | Buy |
4,676
+512
| +12% | +$17.3K | 0.01% | 500 |
|
|
2014
Q4 | $160K | Hold |
4,164
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $143K | Hold |
4,164
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $146K | Hold |
4,164
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $133K | Buy |
4,164
+183
| +5% | +$5.85K | 0.01% | 495 |
|
|
2013
Q4 | $140K | Sell |
3,981
-430
| -10% | -$15.1K | 0.01% | 490 |
|
|
2013
Q3 | $148K | Buy |
+4,411
| New | +$148K | 0.01% | 481 |
|