Checchi Capital Advisers’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,543
| Closed | -$411K | – | 432 |
|
|
2018
Q4 | $411K | Sell |
8,543
-783
| -8% | -$37.1K | 0.1% | 201 |
|
|
2018
Q3 | $432K | Sell |
9,326
-176
| -2% | -$8.06K | 0.09% | 239 |
|
|
2018
Q2 | $472K | Buy |
9,502
+68
| +0.7% | +$2.69K | 0.11% | 204 |
|
|
2018
Q1 | $346K | Sell |
9,434
-1,252
| -12% | -$46.2K | 0.08% | 262 |
|
|
2017
Q4 | $369K | Buy |
10,686
+993
| +10% | +$29.6K | 0.09% | 255 |
|
|
2017
Q3 | $256K | Buy |
9,693
+111
| +1% | +$3.06K | 0.07% | 315 |
|
|
2017
Q2 | $272K | Sell |
9,582
-1,574
| -14% | -$45.3K | 0.08% | 297 |
|
|
2017
Q1 | $361K | Buy |
11,156
+721
| +7% | +$22K | 0.1% | 238 |
|
|
2016
Q4 | $293K | Sell |
10,435
-951
| -8% | -$25.6K | 0.08% | 277 |
|
|
2016
Q3 | $276K | Sell |
11,386
-2,526
| -18% | -$64.6K | 0.08% | 277 |
|
|
2016
Q2 | $376K | Buy |
13,912
+276
| +2% | +$8.04K | 0.09% | 204 |
|
|
2016
Q1 | $380K | Sell |
13,636
-621
| -4% | -$16.6K | 0.1% | 194 |
|
|
2015
Q4 | $387K | Sell |
14,257
-810
| -5% | -$23.5K | 0.13% | 182 |
|
|
2015
Q3 | $407K | Buy |
15,067
+1,443
| +11% | +$43.1K | 0.13% | 161 |
|
|
2015
Q2 | $443K | Sell |
13,624
-438
| -3% | -$14.7K | 0.14% | 159 |
|
|
2015
Q1 | $476K | Buy |
14,062
+854
| +6% | +$29.6K | 0.16% | 142 |
|
|
2014
Q4 | $507K | Buy |
13,208
+1,903
| +17% | +$67.4K | 0.19% | 117 |
|
|
2014
Q3 | $388K | Buy |
11,305
+1,694
| +18% | +$58.6K | 0.16% | 127 |
|
|
2014
Q2 | $338K | Buy |
9,611
+1,847
| +24% | +$62.8K | 0.15% | 123 |
|
|
2014
Q1 | $248K | Buy |
7,764
+1,505
| +24% | +$49.2K | 0.15% | 134 |
|
|
2013
Q4 | $220K | Buy |
+6,259
| New | +$211K | 0.17% | 127 |
|
Other funds holding TFCFA
TAL
A
CWM
KCMRT
SLWS
KS
CA
IUHSA
NCM