CB
TFCFA
Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$417K | – | 105 |
|
|
2018
Q3 | $417K | Hold |
9,000
| – | – | 0.01% | 97 |
|
|
2018
Q2 | $447K | Sell |
9,000
-2,592,911
| -100% | -$129M | 0.01% | 94 |
|
|
2018
Q1 | $95.5M | Sell |
2,601,911
-834,944
| -24% | -$30.6M | 1.79% | 18 |
|
|
2017
Q4 | $119M | Sell |
3,436,855
-60,385
| -2% | -$2.09M | 2.15% | 7 |
|
|
2017
Q3 | $92.3M | Sell |
3,497,240
-23,586
| -0.7% | -$622K | 1.71% | 21 |
|
|
2017
Q2 | $99.8M | Sell |
3,520,826
-92,920
| -3% | -$2.63M | 1.92% | 16 |
|
|
2017
Q1 | $117M | Sell |
3,613,746
-104,088
| -3% | -$3.37M | 2.28% | 9 |
|
|
2016
Q4 | $104M | Sell |
3,717,834
-32,330
| -0.9% | -$907K | 2.07% | 13 |
|
|
2016
Q3 | $90.8M | Buy |
3,750,164
+110,317
| +3% | +$2.67M | 1.91% | 18 |
|
|
2016
Q2 | $98.5M | Buy |
3,639,847
+12,790
| +0.4% | +$346K | 2.19% | 13 |
|
|
2016
Q1 | $101M | Sell |
3,627,057
-125,788
| -3% | -$3.51M | 2.26% | 11 |
|
|
2015
Q4 | $102M | Sell |
3,752,845
-80,199
| -2% | -$2.18M | 2.25% | 14 |
|
|
2015
Q3 | $103M | Buy |
3,833,044
+624,420
| +19% | +$16.8M | 2.42% | 10 |
|
|
2015
Q2 | $104M | Sell |
3,208,624
-95,710
| -3% | -$3.11M | 2.34% | 16 |
|
|
2015
Q1 | $112M | Buy |
3,304,334
+770,361
| +30% | +$26.1M | 2.42% | 13 |
|
|
2014
Q4 | $97.3M | Buy |
2,533,973
+9,780
| +0.4% | +$376K | 2.16% | 16 |
|
|
2014
Q3 | $86.6M | Buy |
2,524,193
+248,729
| +11% | +$8.53M | 1.98% | 22 |
|
|
2014
Q2 | $80M | Buy |
2,275,464
+48,924
| +2% | +$1.72M | 1.82% | 24 |
|
|
2014
Q1 | $71.2M | Buy |
2,226,540
+145,718
| +7% | +$4.66M | 1.66% | 26 |
|
|
2013
Q4 | $73.2M | Buy |
2,080,822
+341,986
| +20% | +$12M | 1.67% | 26 |
|
|
2013
Q3 | $58.3M | Buy |
+1,738,836
| New | +$58.3M | 1.39% | 37 |
|