CCA
TFCFA
Cobblestone Capital 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 |
-8,694
| Closed | -$418K | – | 251 |
|
|
2018
Q4 | $418K | Sell |
8,694
-2,785
| -24% | -$134K | 0.04% | 160 |
|
|
2018
Q3 | $532K | Sell |
11,479
-1,047
| -8% | -$48.5K | 0.05% | 144 |
|
|
2018
Q2 | $622K | Sell |
12,526
-7,601
| -38% | -$377K | 0.06% | 125 |
|
|
2018
Q1 | $738K | Sell |
20,127
-240,421
| -92% | -$8.82M | 0.07% | 115 |
|
|
2017
Q4 | $9M | Sell |
260,548
-617
| -0.2% | -$21.3K | 0.89% | 32 |
|
|
2017
Q3 | $6.89M | Sell |
261,165
-245
| -0.1% | -$6.46K | 0.85% | 38 |
|
|
2017
Q2 | $7.41M | Buy |
261,410
+6,509
| +3% | +$184K | 0.96% | 29 |
|
|
2017
Q1 | $8.26M | Sell |
254,901
-1,115
| -0.4% | -$36.1K | 1.1% | 23 |
|
|
2016
Q4 | $7.18M | Buy |
256,016
+1,235
| +0.5% | +$34.6K | 0.99% | 27 |
|
|
2016
Q3 | $6.17M | Sell |
254,781
-3,937
| -2% | -$95.4K | 0.87% | 31 |
|
|
2016
Q2 | $7M | Buy |
258,718
+1,394
| +0.5% | +$37.7K | 1% | 27 |
|
|
2016
Q1 | $7.17M | Buy |
257,324
+15,897
| +7% | +$443K | 1.05% | 27 |
|
|
2015
Q4 | $6.56M | Buy |
241,427
+56,287
| +30% | +$1.53M | 0.99% | 31 |
|
|
2015
Q3 | $5M | Sell |
185,140
-435
| -0.2% | -$11.7K | 0.8% | 36 |
|
|
2015
Q2 | $6.04M | Buy |
185,575
+58,681
| +46% | +$1.91M | 0.91% | 31 |
|
|
2015
Q1 | $4.29M | Sell |
126,894
-679
| -0.5% | -$23K | 0.66% | 43 |
|
|
2014
Q4 | $4.9M | Sell |
127,573
-603
| -0.5% | -$23.2K | 0.87% | 36 |
|
|
2014
Q3 | $4.4M | Buy |
128,176
+2,610
| +2% | +$89.5K | 0.81% | 42 |
|
|
2014
Q2 | $4.41M | Buy |
125,566
+7,531
| +6% | +$265K | 0.83% | 40 |
|
|
2014
Q1 | $3.77M | Buy |
+118,035
| New | +$3.77M | 0.73% | 47 |
|