Clifford Swan Investment Counsel’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 |
-20,058
| Closed | -$965K | – | 311 |
|
|
2018
Q4 | $965K | Hold |
20,058
| – | – | 0.06% | 155 |
|
|
2018
Q3 | $929K | Hold |
20,058
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $997K | Hold |
20,058
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $736K | Hold |
20,058
| – | – | 0.04% | 174 |
|
|
2017
Q4 | $693K | Hold |
20,058
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $529K | Hold |
20,058
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $568K | Hold |
20,058
| – | – | 0.04% | 208 |
|
|
2017
Q1 | $650K | Hold |
20,058
| – | – | 0.04% | 184 |
|
|
2016
Q4 | $562K | Sell |
20,058
-2
| -0% | -$56 | 0.04% | 189 |
|
|
2016
Q3 | $486K | Hold |
20,060
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $543K | Hold |
20,060
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $559K | Buy |
20,060
+2
| +0% | +$56 | 0.04% | 189 |
|
|
2015
Q4 | $545K | Hold |
20,058
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $541K | Buy |
20,058
+4
| +0% | +$108 | 0.04% | 180 |
|
|
2015
Q2 | $653K | Hold |
20,054
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $679K | Hold |
20,054
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $770K | Hold |
20,054
| – | – | 0.05% | 156 |
|
|
2014
Q3 | $688K | Hold |
20,054
| – | – | 0.05% | 156 |
|
|
2014
Q2 | $705K | Hold |
20,054
| – | – | 0.05% | 160 |
|
|
2014
Q1 | $641K | Hold |
20,054
| – | – | 0.04% | 164 |
|
|
2013
Q4 | $705K | Hold |
20,054
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $672K | Buy |
+20,054
| New | +$672K | 0.05% | 144 |
|