TFCFA
Chevy Chase Trust’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 |
-870,497
| Closed | -$41.9M | – | 740 |
|
|
2018
Q4 | $41.9M | Buy |
870,497
+1,481
| +0.2% | +$71.3K | 0.2% | 114 |
|
|
2018
Q3 | $40.3M | Sell |
869,016
-21,398
| -2% | -$991K | 0.17% | 137 |
|
|
2018
Q2 | $44.2M | Sell |
890,414
-4,098
| -0.5% | -$204K | 0.19% | 122 |
|
|
2018
Q1 | $32.8M | Sell |
894,512
-22,400
| -2% | -$822K | 0.15% | 165 |
|
|
2017
Q4 | $31.7M | Sell |
916,912
-4,447
| -0.5% | -$154K | 0.14% | 170 |
|
|
2017
Q3 | $24.3M | Buy |
921,359
+5,852
| +0.6% | +$154K | 0.11% | 213 |
|
|
2017
Q2 | $25.9M | Sell |
915,507
-574
| -0.1% | -$16.3K | 0.12% | 193 |
|
|
2017
Q1 | $29.7M | Buy |
916,081
+22,406
| +3% | +$726K | 0.15% | 164 |
|
|
2016
Q4 | $25.1M | Sell |
893,675
-2,677
| -0.3% | -$75.1K | 0.13% | 180 |
|
|
2016
Q3 | $21.7M | Sell |
896,352
-47,031
| -5% | -$1.14M | 0.12% | 200 |
|
|
2016
Q2 | $25.5M | Sell |
943,383
-7,491
| -0.8% | -$203K | 0.14% | 166 |
|
|
2016
Q1 | $26.5M | Sell |
950,874
-20,494
| -2% | -$571K | 0.15% | 156 |
|
|
2015
Q4 | $26.4M | Sell |
971,368
-42,068
| -4% | -$1.14M | 0.15% | 154 |
|
|
2015
Q3 | $27.3M | Sell |
1,013,436
-401,165
| -28% | -$10.8M | 0.17% | 145 |
|
|
2015
Q2 | $46M | Sell |
1,414,601
-28,626
| -2% | -$932K | 0.28% | 90 |
|
|
2015
Q1 | $48.8M | Buy |
1,443,227
+31,546
| +2% | +$1.07M | 0.29% | 83 |
|
|
2014
Q4 | $54.2M | Sell |
1,411,681
-35,605
| -2% | -$1.37M | 0.34% | 71 |
|
|
2014
Q3 | $49.6M | Buy |
1,447,286
+65,302
| +5% | +$2.24M | 0.32% | 74 |
|
|
2014
Q2 | $48.6M | Sell |
1,381,984
-47,630
| -3% | -$1.67M | 0.34% | 71 |
|
|
2014
Q1 | $45.7M | Sell |
1,429,614
-10,230
| -0.7% | -$327K | 0.33% | 72 |
|
|
2013
Q4 | $50.6M | Buy |
1,439,844
+2,230
| +0.2% | +$78.4K | 0.37% | 63 |
|
|
2013
Q3 | $48.2M | Buy |
+1,437,614
| New | +$48.2M | 0.39% | 59 |
|