BWP
TFCFA
Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,795
| Closed | -$123K | – | 517 |
|
|
2017
Q1 | $123K | Hold |
3,795
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $106K | Hold |
3,795
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $92K | Sell |
3,795
-279,261
| -99% | -$6.77M | 0.02% | 241 |
|
|
2016
Q2 | $7.66M | Buy |
283,056
+28,523
| +11% | +$772K | 1.58% | 24 |
|
|
2016
Q1 | $7.1M | Sell |
254,533
-10,484
| -4% | -$292K | 1.27% | 26 |
|
|
2015
Q4 | $7.2M | Sell |
265,017
-77,750
| -23% | -$2.11M | 1.17% | 28 |
|
|
2015
Q3 | $9.25M | Sell |
342,767
-5,737
| -2% | -$155K | 1.56% | 20 |
|
|
2015
Q2 | $11.3M | Buy |
348,504
+3,495
| +1% | +$114K | 1.68% | 16 |
|
|
2015
Q1 | $11.7M | Sell |
345,009
-25,205
| -7% | -$853K | 1.72% | 15 |
|
|
2014
Q4 | $14.2M | Buy |
370,214
+90,517
| +32% | +$3.48M | 2.06% | 9 |
|
|
2014
Q3 | $9.59M | Buy |
279,697
+6,605
| +2% | +$226K | 1.36% | 25 |
|
|
2014
Q2 | $9.6M | Buy |
273,092
+6,410
| +2% | +$225K | 1.42% | 23 |
|
|
2014
Q1 | $8.53M | Buy |
266,682
+33,894
| +15% | +$1.08M | 1.37% | 27 |
|
|
2013
Q4 | $8.19M | Buy |
232,788
+14,780
| +7% | +$520K | 1.31% | 27 |
|
|
2013
Q3 | $7.31M | Buy |
+218,008
| New | +$7.31M | 1.33% | 22 |
|