CK
TFCFA
Cohen Klingenstein’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 |
-40,920
| Closed | -$1.97M | – | 195 |
|
|
2018
Q4 | $1.97M | Hold |
40,920
| – | – | 0.3% | 61 |
|
|
2018
Q3 | $1.9M | Hold |
40,920
| – | – | 0.24% | 71 |
|
|
2018
Q2 | $2.03M | Hold |
40,920
| – | – | 0.28% | 65 |
|
|
2018
Q1 | $1.5M | Hold |
40,920
| – | – | 0.21% | 80 |
|
|
2017
Q4 | $1.41M | Hold |
40,920
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $1.08M | Hold |
40,920
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $1.16M | Hold |
40,920
| – | – | 0.18% | 89 |
|
|
2017
Q1 | $1.33M | Hold |
40,920
| – | – | 0.21% | 80 |
|
|
2016
Q4 | $1.15M | Hold |
40,920
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $991K | Hold |
40,920
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $1.11M | Hold |
40,920
| – | – | 0.2% | 81 |
|
|
2016
Q1 | $1.14M | Hold |
40,920
| – | – | 0.22% | 79 |
|
|
2015
Q4 | $1.11M | Hold |
40,920
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $1.1M | Hold |
40,920
| – | – | 0.22% | 74 |
|
|
2015
Q2 | $1.33M | Hold |
40,920
| – | – | 0.24% | 71 |
|
|
2015
Q1 | $1.39M | Hold |
40,920
| – | – | 0.25% | 63 |
|
|
2014
Q4 | $1.57M | Hold |
40,920
| – | – | 0.3% | 57 |
|
|
2014
Q3 | $1.4M | Hold |
40,920
| – | – | 0.25% | 64 |
|
|
2014
Q2 | $1.44M | Hold |
40,920
| – | – | 0.27% | 58 |
|
|
2014
Q1 | $1.31M | Hold |
40,920
| – | – | 0.26% | 63 |
|
|
2013
Q4 | $1.44M | Hold |
40,920
| – | – | 0.29% | 58 |
|
|
2013
Q3 | $1.37M | Buy |
+40,920
| New | +$1.37M | 0.3% | 57 |
|