Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,122
| Closed | -$483K | – | 5416 |
|
2018
Q4 | $483K | Sell |
10,122
-694
| -6% | -$33.1K | ﹤0.01% | 1423 |
|
2018
Q3 | $495K | Sell |
10,816
-1,508
| -12% | -$69K | 0.01% | 1479 |
|
2018
Q2 | $607K | Buy |
12,324
+347
| +3% | +$17.1K | 0.01% | 1176 |
|
2018
Q1 | $436K | Buy |
11,977
+258
| +2% | +$9.39K | 0.01% | 1414 |
|
2017
Q4 | $399K | Buy |
11,719
+1,013
| +9% | +$34.5K | 0.01% | 1468 |
|
2017
Q3 | $277K | Buy |
10,706
+250
| +2% | +$6.47K | ﹤0.01% | 1604 |
|
2017
Q2 | $292K | Buy |
10,456
+300
| +3% | +$8.38K | 0.01% | 1501 |
|
2017
Q1 | $323K | Sell |
10,156
-1,800
| -15% | -$57.2K | 0.01% | 1336 |
|
2016
Q4 | $325K | Buy |
11,956
+50
| +0.4% | +$1.36K | 0.01% | 1259 |
|
2016
Q3 | $295K | Sell |
11,906
-602
| -5% | -$14.9K | 0.01% | 1286 |
|
2016
Q2 | $339K | Buy |
+12,508
| New | +$339K | 0.01% | 1132 |
|