Advisor Group’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,670
| Closed | -$1.14M | – | 5415 |
|
2018
Q4 | $1.14M | Sell |
23,670
-9,298
| -28% | -$448K | 0.01% | 889 |
|
2018
Q3 | $1.53M | Buy |
32,968
+3,778
| +13% | +$175K | 0.02% | 766 |
|
2018
Q2 | $1.45M | Buy |
29,190
+162
| +0.6% | +$8.05K | 0.02% | 686 |
|
2018
Q1 | $1.07M | Sell |
29,028
-10
| -0% | -$367 | 0.01% | 825 |
|
2017
Q4 | $1M | Sell |
29,038
-27,012
| -48% | -$933K | 0.01% | 886 |
|
2017
Q3 | $1.48M | Buy |
56,050
+1,841
| +3% | +$48.5K | 0.02% | 622 |
|
2017
Q2 | $1.54M | Buy |
54,209
+4,694
| +9% | +$133K | 0.03% | 566 |
|
2017
Q1 | $1.6M | Buy |
49,515
+937
| +2% | +$30.4K | 0.03% | 521 |
|
2016
Q4 | $1.36M | Buy |
48,578
+20,877
| +75% | +$584K | 0.03% | 547 |
|
2016
Q3 | $670K | Buy |
27,701
+1,416
| +5% | +$34.2K | 0.02% | 816 |
|
2016
Q2 | $708K | Buy |
+26,285
| New | +$708K | 0.02% | 742 |
|