D.A. Davidson & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,935
| Closed | -$272K | – | 1204 |
|
|
2018
Q3 | $272K | Buy |
5,935
+390
| +7% | +$17.9K | ﹤0.01% | 953 |
|
|
2018
Q2 | $273K | Buy |
+5,545
| New | +$273K | 0.01% | 912 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$25K | – | 2256 |
|
|
2017
Q2 | $25K | Buy |
900
+600
| +200% | +$16.7K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $9K | Sell |
300
-2,787
| -90% | -$83.6K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $83K | Sell |
3,087
-390
| -11% | -$10.5K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $85K | Buy |
3,477
+1,335
| +62% | +$32.6K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $58K | Buy |
2,142
+674
| +46% | +$18.3K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $40K | Sell |
1,468
-27
| -2% | -$736 | ﹤0.01% | 1480 |
|
|
2015
Q4 | $39K | Buy |
1,495
+148
| +11% | +$3.86K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $35K | Sell |
1,347
-290
| -18% | -$7.54K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $52K | Sell |
1,637
-2,191
| -57% | -$69.6K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $125K | Buy |
3,828
+349
| +10% | +$11.4K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $127K | Hold |
3,479
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q3 | $114K | Buy |
3,479
+1,115
| +47% | +$36.5K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $79K | Buy |
2,364
+1,516
| +179% | +$50.7K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $25K | Hold |
848
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $29K | Sell |
848
-160
| -16% | -$5.47K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $32K | Buy |
+1,008
| New | +$32K | ﹤0.01% | 1248 |
|