AP
TFCFA
Advisor Partners’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,361
| Closed | -$1.61M | – | 667 |
|
|
2018
Q4 | $1.61M | Buy |
33,361
+7,534
| +29% | +$362K | 0.26% | 86 |
|
|
2018
Q3 | $1.2M | Buy |
25,827
+1,817
| +8% | +$84.2K | 0.16% | 121 |
|
|
2018
Q2 | $1.19M | Buy |
24,010
+1,606
| +7% | +$79.8K | 0.2% | 108 |
|
|
2018
Q1 | $822K | Buy |
22,404
+3,574
| +19% | +$131K | 0.15% | 152 |
|
|
2017
Q4 | $690K | Sell |
18,830
-207
| -1% | -$7.59K | 0.12% | 191 |
|
|
2017
Q3 | $502K | Sell |
19,037
-819
| -4% | -$21.6K | 0.1% | 223 |
|
|
2017
Q2 | $563K | Buy |
19,856
+465
| +2% | +$13.2K | 0.13% | 191 |
|
|
2017
Q1 | $628K | Buy |
19,391
+3,894
| +25% | +$126K | 0.17% | 145 |
|
|
2016
Q4 | $435K | Sell |
15,497
-481
| -3% | -$13.5K | 0.13% | 189 |
|
|
2016
Q3 | $387K | Sell |
15,978
-6,413
| -29% | -$155K | 0.13% | 192 |
|
|
2016
Q2 | $606K | Sell |
22,391
-38
| -0.2% | -$1.03K | 0.21% | 117 |
|
|
2016
Q1 | $625K | Buy |
22,429
+5,829
| +35% | +$162K | 0.23% | 111 |
|
|
2015
Q4 | $451K | Sell |
16,600
-113
| -0.7% | -$3.07K | 0.15% | 160 |
|
|
2015
Q3 | $451K | Sell |
16,713
-6,846
| -29% | -$185K | 0.19% | 137 |
|
|
2015
Q2 | $792K | Buy |
23,559
+3,669
| +18% | +$123K | 0.3% | 99 |
|
|
2015
Q1 | $673K | Sell |
19,890
-335
| -2% | -$11.3K | 0.29% | 100 |
|
|
2014
Q4 | $776K | Buy |
+20,225
| New | +$776K | 0.34% | 93 |
|
|
2014
Q3 | – | Sell |
-21,313
| Closed | -$749K | – | 283 |
|
|
2014
Q2 | $749K | Sell |
21,313
-147
| -0.7% | -$5.17K | 0.37% | 81 |
|
|
2014
Q1 | $686K | Buy |
21,460
+1,058
| +5% | +$33.8K | 0.38% | 79 |
|
|
2013
Q4 | $718K | Buy |
20,402
+1,656
| +9% | +$58.3K | 0.41% | 73 |
|
|
2013
Q3 | $628K | Buy |
+18,746
| New | +$628K | 0.45% | 75 |
|