Balasa Dinverno & Foltz’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,430
| Closed | -$213K | – | 257 |
|
|
2018
Q4 | $213K | Sell |
4,430
-44
| -1% | -$2.12K | 0.03% | 211 |
|
|
2018
Q3 | $207K | Buy |
4,474
+129
| +3% | +$5.97K | 0.02% | 234 |
|
|
2018
Q2 | $216K | Buy |
+4,345
| New | +$216K | 0.03% | 206 |
|
|
2017
Q2 | – | Sell |
-6,281
| Closed | -$203K | – | 216 |
|
|
2017
Q1 | $203K | Buy |
+6,281
| New | +$203K | 0.03% | 196 |
|
|
2015
Q3 | – | Sell |
-7,457
| Closed | -$243K | – | 210 |
|
|
2015
Q2 | $243K | Sell |
7,457
-694
| -9% | -$22.6K | 0.04% | 172 |
|
|
2015
Q1 | $276K | Sell |
8,151
-1,842
| -18% | -$62.4K | 0.04% | 155 |
|
|
2014
Q4 | $384K | Sell |
9,993
-80
| -0.8% | -$3.07K | 0.06% | 116 |
|
|
2014
Q3 | $345K | Buy |
10,073
+80
| +0.8% | +$2.74K | 0.05% | 118 |
|
|
2014
Q2 | $351K | Buy |
9,993
+60
| +0.6% | +$2.11K | 0.04% | 109 |
|
|
2014
Q1 | $318K | Buy |
9,933
+10
| +0.1% | +$320 | 0.04% | 115 |
|
|
2013
Q4 | $349K | Sell |
9,923
-10
| -0.1% | -$352 | 0.05% | 96 |
|
|
2013
Q3 | $333K | Buy |
+9,933
| New | +$333K | 0.06% | 89 |
|