BFIM
TFCFA
Beese Fulmer Investment Management’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 |
-149,195
| Closed | -$7.18M | – | 192 |
|
|
2018
Q4 | $7.18M | Sell |
149,195
-2,562
| -2% | -$123K | 1.61% | 17 |
|
|
2018
Q3 | $7.03M | Sell |
151,757
-1,330
| -0.9% | -$61.6K | 1.38% | 19 |
|
|
2018
Q2 | $7.61M | Sell |
153,087
-2,976
| -2% | -$148K | 1.6% | 13 |
|
|
2018
Q1 | $5.73M | Sell |
156,063
-4,388
| -3% | -$161K | 1.25% | 29 |
|
|
2017
Q4 | $5.54M | Buy |
160,451
+466
| +0.3% | +$16.1K | 1.19% | 33 |
|
|
2017
Q3 | $4.22M | Buy |
159,985
+2,421
| +2% | +$63.9K | 0.96% | 45 |
|
|
2017
Q2 | $4.47M | Buy |
157,564
+2,866
| +2% | +$81.2K | 1.06% | 34 |
|
|
2017
Q1 | $5.01M | Buy |
154,698
+9,799
| +7% | +$317K | 1.22% | 29 |
|
|
2016
Q4 | $4.06M | Buy |
144,899
+3,112
| +2% | +$87.3K | 1.05% | 41 |
|
|
2016
Q3 | $3.43M | Buy |
141,787
+5,475
| +4% | +$133K | 0.93% | 46 |
|
|
2016
Q2 | $3.69M | Buy |
136,312
+5,048
| +4% | +$137K | 1.05% | 40 |
|
|
2016
Q1 | $3.75M | Buy |
131,264
+1,243
| +1% | +$35.5K | 1.09% | 37 |
|
|
2015
Q4 | $3.53M | Buy |
130,021
+2,009
| +2% | +$54.6K | 1.09% | 35 |
|
|
2015
Q3 | $3.45M | Buy |
128,012
+6,531
| +5% | +$176K | 1.14% | 32 |
|
|
2015
Q2 | $3.95M | Buy |
+121,481
| New | +$3.95M | 1.27% | 27 |
|
|
2015
Q1 | – | Sell |
-115,271
| Closed | -$4.43M | – | 156 |
|
|
2014
Q4 | $4.43M | Buy |
115,271
+4,750
| +4% | +$182K | 1.39% | 23 |
|
|
2014
Q3 | $3.79M | Buy |
110,521
+656
| +0.6% | +$22.5K | 1.23% | 25 |
|
|
2014
Q2 | $3.86M | Buy |
109,865
+2,064
| +2% | +$72.6K | 1.25% | 25 |
|
|
2014
Q1 | $3.45M | Buy |
107,801
+1,639
| +2% | +$52.4K | 1.2% | 30 |
|
|
2013
Q4 | $3.73M | Buy |
106,162
+1,050
| +1% | +$36.9K | 1.33% | 23 |
|
|
2013
Q3 | $3.52M | Buy |
+105,112
| New | +$3.52M | 1.38% | 22 |
|