Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,242
| Closed | -$355K | – | 332 |
|
|
2014
Q4 | $355K | Buy |
9,242
+393
| +4% | +$15.1K | 0.13% | 175 |
|
|
2014
Q3 | $303K | Sell |
8,849
-95
| -1% | -$3.25K | 0.11% | 201 |
|
|
2014
Q2 | $314K | Buy |
8,944
+1,417
| +19% | +$49.7K | 0.11% | 200 |
|
|
2014
Q1 | $240K | Buy |
7,527
+42
| +0.6% | +$1.34K | 0.09% | 216 |
|
|
2013
Q4 | $264K | Buy |
7,485
+83
| +1% | +$2.93K | 0.11% | 201 |
|
|
2013
Q3 | $247K | Buy |
+7,402
| New | +$247K | 0.11% | 212 |
|