CAAS
TFCFA
Capital Asset Advisory Services’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,729
| Closed | -$853K | – | 105 |
|
|
2018
Q4 | $853K | Sell |
17,729
-912
| -5% | -$43.9K | 0.82% | 29 |
|
|
2018
Q3 | $864K | Buy |
18,641
+146
| +0.8% | +$6.77K | 0.73% | 33 |
|
|
2018
Q2 | $919K | Sell |
18,495
-7,972
| -30% | -$396K | 0.83% | 28 |
|
|
2018
Q1 | $971K | Sell |
26,467
-974
| -4% | -$35.7K | 0.9% | 27 |
|
|
2017
Q4 | $948K | Buy |
27,441
+1,119
| +4% | +$38.7K | 0.86% | 27 |
|
|
2017
Q3 | $694K | Hold |
26,322
| – | – | 0.63% | 41 |
|
|
2017
Q2 | $742K | Sell |
26,322
-943
| -3% | -$26.6K | 0.48% | 51 |
|
|
2017
Q1 | $883K | Buy |
27,265
+1,629
| +6% | +$52.8K | 0.64% | 38 |
|
|
2016
Q4 | $719K | Hold |
25,636
| – | – | 0.61% | 39 |
|
|
2016
Q3 | $621K | Sell |
25,636
-5,770
| -18% | -$140K | 0.82% | 23 |
|
|
2016
Q2 | $850K | Sell |
31,406
-30
| -0.1% | -$812 | 1.12% | 16 |
|
|
2016
Q1 | $876K | Hold |
31,436
| – | – | 0.95% | 25 |
|
|
2015
Q4 | $854K | Buy |
+31,436
| New | +$854K | 1.2% | 18 |
|