Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,158
| Closed | -$2.17M | – | 1374 |
|
|
2018
Q4 | $2.17M | Sell |
45,158
-57,385
| -56% | -$2.76M | 0.01% | 579 |
|
|
2018
Q3 | $4.75M | Buy |
102,543
+14,810
| +17% | +$686K | 0.01% | 456 |
|
|
2018
Q2 | $4.36M | Buy |
87,733
+3,832
| +5% | +$190K | 0.01% | 469 |
|
|
2018
Q1 | $3.08M | Sell |
83,901
-2,861
| -3% | -$105K | 0.01% | 468 |
|
|
2017
Q4 | $3M | Buy |
86,762
+28,210
| +48% | +$974K | 0.01% | 474 |
|
|
2017
Q3 | $1.55M | Sell |
58,552
-10,507
| -15% | -$277K | 0.01% | 559 |
|
|
2017
Q2 | $1.96M | Buy |
69,059
+2,620
| +4% | +$74.2K | 0.01% | 543 |
|
|
2017
Q1 | $2.15M | Sell |
66,439
-7,257
| -10% | -$235K | 0.01% | 508 |
|
|
2016
Q4 | $2.07M | Sell |
73,696
-16,100
| -18% | -$451K | 0.01% | 506 |
|
|
2016
Q3 | $2.18M | Sell |
89,796
-1,642
| -2% | -$39.8K | 0.01% | 490 |
|
|
2016
Q2 | $2.47M | Buy |
91,438
+7,477
| +9% | +$202K | 0.01% | 460 |
|
|
2016
Q1 | $2.34M | Buy |
83,961
+42,396
| +102% | +$1.18M | 0.01% | 448 |
|
|
2015
Q4 | $1.13M | Buy |
41,565
+33,484
| +414% | +$910K | ﹤0.01% | 551 |
|
|
2015
Q3 | $218K | Buy |
8,081
+336
| +4% | +$9.06K | ﹤0.01% | 868 |
|
|
2015
Q2 | $252K | Sell |
7,745
-11,429
| -60% | -$372K | ﹤0.01% | 765 |
|
|
2015
Q1 | $649K | Sell |
19,174
-3,750
| -16% | -$127K | ﹤0.01% | 640 |
|
|
2014
Q4 | $880K | Sell |
22,924
-3,621
| -14% | -$139K | ﹤0.01% | 583 |
|
|
2014
Q3 | $910K | Sell |
26,545
-421
| -2% | -$14.4K | ﹤0.01% | 565 |
|
|
2014
Q2 | $948K | Buy |
26,966
+573
| +2% | +$20.1K | ﹤0.01% | 563 |
|
|
2014
Q1 | $843K | Buy |
26,393
+302
| +1% | +$9.65K | ﹤0.01% | 561 |
|
|
2013
Q4 | $918K | Buy |
+26,091
| New | +$918K | ﹤0.01% | 537 |
|