CA
TFCFA
CapWealth Advisors’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 |
-13,035
| Closed | -$627K | – | 104 |
|
|
2018
Q4 | $627K | Sell |
13,035
-300
| -2% | -$14.4K | 0.11% | 64 |
|
|
2018
Q3 | $618K | Hold |
13,335
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $663K | Sell |
13,335
-300
| -2% | -$14.9K | 0.12% | 71 |
|
|
2018
Q1 | $500K | Sell |
13,635
-42,630
| -76% | -$1.56M | 0.1% | 73 |
|
|
2017
Q4 | $1.94M | Sell |
56,265
-2,575
| -4% | -$88.9K | 0.35% | 55 |
|
|
2017
Q3 | $1.55M | Buy |
58,840
+188
| +0.3% | +$4.96K | 0.3% | 59 |
|
|
2017
Q2 | $1.66M | Sell |
58,652
-1,235
| -2% | -$35K | 0.33% | 58 |
|
|
2017
Q1 | $1.94M | Sell |
59,887
-825
| -1% | -$26.7K | 0.4% | 55 |
|
|
2016
Q4 | $1.7M | Sell |
60,712
-17,610
| -22% | -$494K | 0.37% | 54 |
|
|
2016
Q3 | $1.9M | Sell |
78,322
-2,310
| -3% | -$55.9K | 0.46% | 49 |
|
|
2016
Q2 | $2.18M | Buy |
80,632
+880
| +1% | +$23.8K | 0.53% | 51 |
|
|
2016
Q1 | $2.22M | Buy |
79,752
+1,985
| +3% | +$55.3K | 0.57% | 48 |
|
|
2015
Q4 | $2.11M | Sell |
77,767
-378
| -0.5% | -$10.3K | 0.51% | 52 |
|
|
2015
Q3 | $2.11M | Buy |
78,145
+20,995
| +37% | +$566K | 0.53% | 51 |
|
|
2015
Q2 | $1.86M | Buy |
57,150
+57,148
| +2,857,400% | +$1.86M | 0.44% | 51 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 312 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 398 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 425 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 472 |
|