BC
TFCFA
Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,371
| Closed | -$481K | – | 1018 |
|
|
2018
Q3 | $481K | Sell |
10,371
-2,701
| -21% | -$125K | 0.02% | 734 |
|
|
2018
Q2 | $650K | Sell |
13,072
-1,055
| -7% | -$52.5K | 0.02% | 627 |
|
|
2018
Q1 | $519K | Sell |
14,127
-380
| -3% | -$14K | 0.02% | 697 |
|
|
2017
Q4 | $501K | Sell |
14,507
-976
| -6% | -$33.7K | 0.02% | 688 |
|
|
2017
Q3 | $409K | Sell |
15,483
-1,555
| -9% | -$41.1K | 0.02% | 727 |
|
|
2017
Q2 | $483K | Sell |
17,038
-346
| -2% | -$9.81K | 0.02% | 531 |
|
|
2017
Q1 | $564K | Buy |
+17,384
| New | +$564K | 0.03% | 567 |
|
|
2016
Q4 | – | Sell |
-23,636
| Closed | -$577K | – | 672 |
|
|
2016
Q3 | $577K | Buy |
+23,636
| New | +$577K | 0.06% | 175 |
|