Brown Advisory’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,491
| Closed | -$8.1M | – | 1375 |
|
|
2018
Q4 | $8.1M | Buy |
169,491
+19,874
| +13% | +$950K | 0.03% | 353 |
|
|
2018
Q3 | $6.86M | Buy |
149,617
+517
| +0.3% | +$23.7K | 0.02% | 392 |
|
|
2018
Q2 | $7.35M | Buy |
149,100
+53,155
| +55% | +$2.62M | 0.02% | 375 |
|
|
2018
Q1 | $3.49M | Buy |
95,945
+9,381
| +11% | +$341K | 0.01% | 448 |
|
|
2017
Q4 | $2.95M | Buy |
86,564
+33,295
| +63% | +$1.14M | 0.01% | 477 |
|
|
2017
Q3 | $1.37M | Buy |
53,269
+303
| +0.6% | +$7.81K | ﹤0.01% | 595 |
|
|
2017
Q2 | $1.48M | Buy |
52,966
+3,175
| +6% | +$88.5K | ﹤0.01% | 588 |
|
|
2017
Q1 | $1.58M | Buy |
49,791
+1,841
| +4% | +$58.5K | 0.01% | 547 |
|
|
2016
Q4 | $1.31M | Sell |
47,950
-5,900
| -11% | -$161K | ﹤0.01% | 567 |
|
|
2016
Q3 | $1.33M | Buy |
53,850
+39,700
| +281% | +$983K | ﹤0.01% | 560 |
|
|
2016
Q2 | $385K | Buy |
+14,150
| New | +$385K | ﹤0.01% | 807 |
|