Commonwealth Equity Services’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 |
-16,066
| Closed | -$773K | – | 2820 |
|
|
2018
Q4 | $773K | Sell |
16,066
-364
| -2% | -$17.5K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $761K | Sell |
16,430
-1,177
| -7% | -$54.5K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $875K | Sell |
17,607
-269
| -2% | -$13.4K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $655K | Buy |
17,876
+488
| +3% | +$17.9K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $600K | Buy |
17,388
+1,060
| +6% | +$36.6K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $431K | Sell |
16,328
-2,490
| -13% | -$65.7K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $533K | Sell |
18,818
-2,914
| -13% | -$82.5K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $704K | Sell |
21,732
-793
| -4% | -$25.7K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $632K | Sell |
22,525
-841
| -4% | -$23.6K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $566K | Buy |
23,366
+1,820
| +8% | +$44.1K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $583K | Buy |
21,546
+163
| +0.8% | +$4.41K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $596K | Sell |
21,383
-1,070
| -5% | -$29.8K | 0.01% | 1220 |
|
|
2015
Q4 | $610K | Buy |
22,453
+6,351
| +39% | +$173K | 0.01% | 1172 |
|
|
2015
Q3 | $434K | Sell |
16,102
-16,409
| -50% | -$442K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.06M | Buy |
32,511
+437
| +1% | +$14.2K | 0.01% | 926 |
|
|
2015
Q1 | $1.09M | Sell |
32,074
-1,690
| -5% | -$57.2K | 0.01% | 904 |
|
|
2014
Q4 | $1.3M | Buy |
33,764
+35
| +0.1% | +$1.34K | 0.01% | 767 |
|
|
2014
Q3 | $1.16M | Buy |
33,729
+6,287
| +23% | +$216K | 0.01% | 791 |
|
|
2014
Q2 | $965K | Sell |
27,442
-1,024
| -4% | -$36K | 0.01% | 887 |
|
|
2014
Q1 | $910K | Sell |
28,466
-3,115
| -10% | -$99.6K | 0.01% | 850 |
|
|
2013
Q4 | $1.11M | Buy |
31,581
+3,975
| +14% | +$140K | 0.02% | 718 |
|
|
2013
Q3 | $925K | Buy |
+27,606
| New | +$925K | 0.02% | 764 |
|