ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-379,015
| Closed | -$12.9M | – | 297 |
|
|
2017
Q4 | $12.9M | Sell |
379,015
-50,485
| -12% | -$1.72M | 1.02% | 38 |
|
|
2017
Q3 | $11.1M | Buy |
429,500
+13,255
| +3% | +$342K | 0.86% | 45 |
|
|
2017
Q2 | $11.6M | Buy |
416,245
+14,429
| +4% | +$402K | 0.93% | 40 |
|
|
2017
Q1 | $12.8M | Buy |
401,816
+27,932
| +7% | +$888K | 1.05% | 37 |
|
|
2016
Q4 | $10.2M | Sell |
373,884
-213,823
| -36% | -$5.83M | 0.98% | 44 |
|
|
2016
Q3 | $14.5M | Buy |
587,707
+15,112
| +3% | +$374K | 1.45% | 30 |
|
|
2016
Q2 | $15.6M | Buy |
572,595
+10,913
| +2% | +$297K | 1.56% | 25 |
|
|
2016
Q1 | $15.8M | Buy |
561,682
+23,311
| +4% | +$657K | 1.68% | 22 |
|
|
2015
Q4 | $14.7M | Sell |
538,371
-85,532
| -14% | -$2.33M | 1.6% | 22 |
|
|
2015
Q3 | $16.9M | Buy |
623,903
+104,515
| +20% | +$2.83M | 1.92% | 15 |
|
|
2015
Q2 | $16.7M | Buy |
519,388
+42,603
| +9% | +$1.37M | 1.74% | 20 |
|
|
2015
Q1 | $15.7M | Buy |
476,785
+33,788
| +8% | +$1.11M | 1.64% | 25 |
|
|
2014
Q4 | $16.3M | Buy |
442,997
+174,882
| +65% | +$6.45M | 1.65% | 21 |
|
|
2014
Q3 | $8.93M | Buy |
+268,115
| New | +$8.93M | 0.96% | 45 |
|