CAG
TFCFA
Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-466,106
| Closed | -$13.7M | – | 170 |
|
|
2017
Q2 | $13.7M | Buy |
466,106
+6,489
| +1% | +$191K | 1.17% | 40 |
|
|
2017
Q1 | $14M | Buy |
459,617
+31,092
| +7% | +$946K | 1.23% | 38 |
|
|
2016
Q4 | $12M | Sell |
428,525
-14,005
| -3% | -$393K | 1.16% | 44 |
|
|
2016
Q3 | $10.7M | Buy |
442,530
+5,552
| +1% | +$134K | 1.28% | 38 |
|
|
2016
Q2 | $11.8M | Buy |
436,978
+13,469
| +3% | +$364K | 1.46% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
423,509
+76,468
| +22% | +$2.13M | 1.39% | 32 |
|
|
2015
Q4 | $9.43M | Sell |
347,041
-28,597
| -8% | -$777K | 1.14% | 41 |
|
|
2015
Q3 | $10.1M | Buy |
375,638
+56,785
| +18% | +$1.53M | 1.32% | 36 |
|
|
2015
Q2 | $10.4M | Buy |
+318,853
| New | +$10.4M | 1.38% | 35 |
|