Checchi Capital Advisers’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 |
-8,543
| Closed | -$411K | – | 423 |
|
|
2018
Q4 | $411K | Sell |
8,543
-783
| -8% | -$37.7K | 0.05% | 192 |
|
|
2018
Q3 | $432K | Sell |
9,326
-176
| -2% | -$8.15K | 0.05% | 231 |
|
|
2018
Q2 | $472K | Buy |
9,502
+68
| +0.7% | +$3.38K | 0.06% | 197 |
|
|
2018
Q1 | $346K | Sell |
9,434
-1,252
| -12% | -$45.9K | 0.05% | 255 |
|
|
2017
Q4 | $369K | Buy |
10,686
+993
| +10% | +$34.3K | 0.05% | 247 |
|
|
2017
Q3 | $256K | Buy |
9,693
+111
| +1% | +$2.93K | 0.03% | 307 |
|
|
2017
Q2 | $272K | Sell |
9,582
-1,574
| -14% | -$44.7K | 0.03% | 290 |
|
|
2017
Q1 | $361K | Buy |
11,156
+721
| +7% | +$23.3K | 0.04% | 230 |
|
|
2016
Q4 | $293K | Sell |
10,435
-951
| -8% | -$26.7K | 0.04% | 271 |
|
|
2016
Q3 | $276K | Sell |
11,386
-2,526
| -18% | -$61.2K | 0.03% | 268 |
|
|
2016
Q2 | $376K | Buy |
13,912
+276
| +2% | +$7.46K | 0.04% | 195 |
|
|
2016
Q1 | $380K | Sell |
13,636
-621
| -4% | -$17.3K | 0.08% | 187 |
|
|
2015
Q4 | $387K | Sell |
14,257
-810
| -5% | -$22K | 0.1% | 178 |
|
|
2015
Q3 | $407K | Buy |
15,067
+1,443
| +11% | +$39K | 0.11% | 156 |
|
|
2015
Q2 | $443K | Sell |
13,624
-438
| -3% | -$14.2K | 0.12% | 154 |
|
|
2015
Q1 | $476K | Buy |
14,062
+854
| +6% | +$28.9K | 0.14% | 138 |
|
|
2014
Q4 | $507K | Buy |
13,208
+1,903
| +17% | +$73K | 0.19% | 117 |
|
|
2014
Q3 | $388K | Buy |
11,305
+1,694
| +18% | +$58.1K | 0.16% | 126 |
|
|
2014
Q2 | $338K | Buy |
9,611
+1,847
| +24% | +$65K | 0.15% | 123 |
|
|
2014
Q1 | $248K | Buy |
7,764
+1,505
| +24% | +$48.1K | 0.15% | 134 |
|
|
2013
Q4 | $220K | Buy |
+6,259
| New | +$220K | 0.17% | 127 |
|