BFA
TFCFA
Bragg Financial Advisors’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 |
-193,548
| Closed | -$9.31M | – | 262 |
|
|
2018
Q4 | $9.31M | Sell |
193,548
-8,578
| -4% | -$413K | 1.4% | 9 |
|
|
2018
Q3 | $9.37M | Sell |
202,126
-5,208
| -3% | -$241K | 1.26% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
207,334
-2,290
| -1% | -$114K | 1.47% | 9 |
|
|
2018
Q1 | $7.69M | Buy |
209,624
+2,528
| +1% | +$92.8K | 1.13% | 18 |
|
|
2017
Q4 | $7.15M | Buy |
207,096
+4,634
| +2% | +$160K | 1.03% | 25 |
|
|
2017
Q3 | $5.34M | Buy |
202,462
+4,498
| +2% | +$119K | 0.82% | 40 |
|
|
2017
Q2 | $5.61M | Buy |
197,964
+3,732
| +2% | +$106K | 0.89% | 33 |
|
|
2017
Q1 | $6.29M | Buy |
194,232
+4,100
| +2% | +$133K | 1.01% | 22 |
|
|
2016
Q4 | $5.33M | Buy |
190,132
+6,107
| +3% | +$171K | 0.88% | 30 |
|
|
2016
Q3 | $4.46M | Buy |
184,025
+5,780
| +3% | +$140K | 0.8% | 37 |
|
|
2016
Q2 | $4.82M | Buy |
178,245
+9,742
| +6% | +$264K | 0.87% | 34 |
|
|
2016
Q1 | $4.7M | Buy |
168,503
+1,020
| +0.6% | +$28.4K | 0.9% | 29 |
|
|
2015
Q4 | $4.55M | Buy |
167,483
+3,020
| +2% | +$82K | 0.98% | 24 |
|
|
2015
Q3 | $4.44M | Buy |
164,463
+10,170
| +7% | +$274K | 1.06% | 24 |
|
|
2015
Q2 | $5.02M | Buy |
154,293
+2,913
| +2% | +$94.8K | 1.15% | 16 |
|
|
2015
Q1 | $5.12M | Buy |
151,380
+7,010
| +5% | +$237K | 1.18% | 15 |
|
|
2014
Q4 | $5.55M | Buy |
144,370
+240
| +0.2% | +$9.22K | 1.34% | 7 |
|
|
2014
Q3 | $4.94M | Sell |
144,130
-2,020
| -1% | -$69.3K | 1.25% | 12 |
|
|
2014
Q2 | $5.14M | Buy |
146,150
+2,476
| +2% | +$87K | 1.23% | 12 |
|
|
2014
Q1 | $4.59M | Buy |
143,674
+1,919
| +1% | +$61.3K | 1.12% | 14 |
|
|
2013
Q4 | $4.99M | Sell |
141,755
-13,394
| -9% | -$471K | 1.21% | 12 |
|
|
2013
Q3 | $5.2M | Buy |
+155,149
| New | +$5.2M | 1.35% | 8 |
|