Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$38K | – | 1246 |
|
|
2017
Q4 | $38K | Buy |
+1,123
| New | +$38K | ﹤0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-5,790
| Closed | -$184K | – | 846 |
|
|
2017
Q1 | $184K | Hold |
5,790
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $158K | Sell |
5,790
-1,655
| -22% | -$45.2K | ﹤0.01% | 334 |
|
|
2016
Q3 | $184K | Sell |
7,445
-7,935
| -52% | -$196K | ﹤0.01% | 316 |
|
|
2016
Q2 | $419K | Sell |
15,380
-380
| -2% | -$10.4K | ﹤0.01% | 244 |
|
|
2016
Q1 | $444K | Sell |
15,760
-6,140
| -28% | -$173K | ﹤0.01% | 241 |
|
|
2015
Q4 | $596K | Hold |
21,900
| – | – | ﹤0.01% | 221 |
|
|
2015
Q3 | $593K | Hold |
21,900
| – | – | ﹤0.01% | 220 |
|
|
2015
Q2 | $706K | Buy |
21,900
+440
| +2% | +$14.2K | ﹤0.01% | 218 |
|
|
2015
Q1 | $706K | Sell |
21,460
-50
| -0.2% | -$1.65K | ﹤0.01% | 222 |
|
|
2014
Q4 | $794K | Hold |
21,510
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $716K | Buy |
21,510
+4,795
| +29% | +$160K | ﹤0.01% | 225 |
|
|
2014
Q2 | $572K | Buy |
+16,715
| New | +$572K | ﹤0.01% | 255 |
|