Covington Capital Management’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 |
-8,332
| Closed | -$401K | – | 772 |
|
|
2018
Q4 | $401K | Buy |
8,332
+2,700
| +48% | +$130K | 0.03% | 222 |
|
|
2018
Q3 | $261K | Hold |
5,632
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $280K | Hold |
5,632
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $207K | Hold |
5,632
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $194K | Sell |
5,632
-25,005
| -82% | -$861K | 0.01% | 293 |
|
|
2017
Q3 | $808K | Buy |
30,637
+237
| +0.8% | +$6.25K | 0.05% | 196 |
|
|
2017
Q2 | $862K | Hold |
30,400
| – | – | 0.07% | 162 |
|
|
2017
Q1 | $985K | Hold |
30,400
| – | – | 0.08% | 153 |
|
|
2016
Q4 | $852K | Hold |
30,400
| – | – | 0.08% | 152 |
|
|
2016
Q3 | $736K | Buy |
30,400
+1,000
| +3% | +$24.2K | 0.07% | 161 |
|
|
2016
Q2 | $795K | Sell |
29,400
-48
| -0.2% | -$1.3K | 0.07% | 152 |
|
|
2016
Q1 | $821K | Buy |
29,448
+48
| +0.2% | +$1.34K | 0.08% | 150 |
|
|
2015
Q4 | $799K | Sell |
29,400
-650
| -2% | -$17.7K | 0.08% | 156 |
|
|
2015
Q3 | $811K | Buy |
30,050
+3,857
| +15% | +$104K | 0.08% | 151 |
|
|
2015
Q2 | $852K | Buy |
26,193
+44
| +0.2% | +$1.43K | 0.08% | 162 |
|
|
2015
Q1 | $885K | Hold |
26,149
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $1M | Hold |
26,149
| – | – | 0.09% | 153 |
|
|
2014
Q3 | $897K | Buy |
26,149
+1,424
| +6% | +$48.8K | 0.08% | 161 |
|
|
2014
Q2 | $895K | Buy |
+24,725
| New | +$895K | 0.08% | 161 |
|