ADL
TFCFA
Asset Dedication LLC’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 |
-15,338
| Closed | -$737K | – | 660 |
|
|
2018
Q4 | $737K | Buy |
15,338
+4,159
| +37% | +$200K | 0.3% | 90 |
|
|
2018
Q3 | $519K | Hold |
11,179
| – | – | 0.2% | 112 |
|
|
2018
Q2 | $556K | Buy |
11,179
+1
| +0% | +$50 | 0.19% | 114 |
|
|
2018
Q1 | $412K | Hold |
11,178
| – | – | 0.2% | 100 |
|
|
2017
Q4 | $386K | Sell |
11,178
-1,224
| -10% | -$42.3K | 0.16% | 116 |
|
|
2017
Q3 | $325K | Hold |
12,402
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $349K | Sell |
12,402
-1,213
| -9% | -$34.1K | 0.18% | 108 |
|
|
2017
Q1 | $440K | Sell |
13,615
-288
| -2% | -$9.31K | 0.24% | 98 |
|
|
2016
Q4 | $388K | Sell |
13,903
-6,628
| -32% | -$185K | 0.23% | 102 |
|
|
2016
Q3 | $505K | Hold |
20,531
| – | – | 0.32% | 95 |
|
|
2016
Q2 | $561K | Sell |
20,531
-68
| -0.3% | -$1.86K | 0.39% | 78 |
|
|
2016
Q1 | $574K | Buy |
20,599
+37
| +0.2% | +$1.03K | 0.42% | 74 |
|
|
2015
Q4 | $558K | Buy |
+20,562
| New | +$558K | 0.37% | 83 |
|