Brown Brothers Harriman & Co’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 |
-181
| Closed | -$9K | – | 1154 |
|
|
2018
Q4 | $9K | Buy |
181
+145
| +403% | +$7.21K | ﹤0.01% | 714 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $1K | Sell |
36
-200
| -85% | -$5.56K | ﹤0.01% | 786 |
|
|
2017
Q4 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-1,330
| Closed | -$37K | – | 919 |
|
|
2016
Q4 | $37K | Buy |
1,330
+1,280
| +2,560% | +$35.6K | ﹤0.01% | 530 |
|
|
2016
Q3 | $1K | Sell |
50
-4
| -7% | -$80 | ﹤0.01% | 770 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 653 |
|
|
2015
Q4 | – | Sell |
-2,059
| Closed | -$56K | – | 823 |
|
|
2015
Q3 | $56K | Buy |
+2,059
| New | +$56K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-1,956
| Closed | -$66K | – | 821 |
|
|
2015
Q1 | $66K | Hold |
1,956
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $75K | Sell |
1,956
-71
| -4% | -$2.72K | ﹤0.01% | 472 |
|
|
2014
Q3 | $70K | Buy |
+2,027
| New | +$70K | ﹤0.01% | 474 |
|
|
2013
Q4 | – | Sell |
-79
| Closed | -$3K | – | 726 |
|
|
2013
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 643 |
|