WSTAM
TFCF
Wilbanks Smith & Thomas Asset Management’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,165
| Closed | -$191K | – | 1544 |
|
|
2018
Q3 | $191K | Sell |
4,165
-1,997
| -32% | -$91.6K | 0.01% | 399 |
|
|
2018
Q2 | $304K | Buy |
+6,162
| New | +$304K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-15,425
| Closed | -$526K | – | 373 |
|
|
2017
Q4 | $526K | Sell |
15,425
-2,580
| -14% | -$88K | 0.04% | 191 |
|
|
2017
Q3 | $464K | Buy |
18,005
+4,295
| +31% | +$111K | 0.04% | 198 |
|
|
2017
Q2 | $382K | Sell |
13,710
-1,365
| -9% | -$38K | 0.03% | 210 |
|
|
2017
Q1 | $479K | Buy |
15,075
+3,525
| +31% | +$112K | 0.04% | 180 |
|
|
2016
Q4 | $315K | Buy |
11,550
+1,515
| +15% | +$41.3K | 0.03% | 219 |
|
|
2016
Q3 | $248K | Buy |
10,035
+280
| +3% | +$6.92K | 0.02% | 241 |
|
|
2016
Q2 | $266K | Buy |
9,755
+1,995
| +26% | +$54.4K | 0.03% | 235 |
|
|
2016
Q1 | $219K | Sell |
7,760
-205
| -3% | -$5.79K | 0.03% | 259 |
|
|
2015
Q4 | $217K | Buy |
+7,965
| New | +$217K | 0.02% | 250 |
|
|
2015
Q2 | – | Sell |
-8,695
| Closed | -$286K | – | 331 |
|
|
2015
Q1 | $286K | Buy |
+8,695
| New | +$286K | 0.03% | 236 |
|