D.A. Davidson & Co’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 |
-6,137
| Closed | -$295K | – | 1194 |
|
|
2018
Q4 | $295K | Buy |
6,137
+370
| +6% | +$17.8K | 0.01% | 827 |
|
|
2018
Q3 | $267K | Sell |
5,767
-65
| -1% | -$3.01K | ﹤0.01% | 958 |
|
|
2018
Q2 | $290K | Buy |
5,832
+59
| +1% | +$2.93K | 0.01% | 890 |
|
|
2018
Q1 | $212K | Sell |
5,773
-435
| -7% | -$16K | ﹤0.01% | 986 |
|
|
2017
Q4 | $214K | Buy |
+6,208
| New | +$214K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-8,670
| Closed | -$245K | – | 2255 |
|
|
2017
Q2 | $245K | Sell |
8,670
-3,944
| -31% | -$111K | 0.01% | 878 |
|
|
2017
Q1 | $408K | Sell |
12,614
-119,249
| -90% | -$3.86M | 0.01% | 680 |
|
|
2016
Q4 | $3.7M | Sell |
131,863
-50,387
| -28% | -$1.41M | 0.08% | 234 |
|
|
2016
Q3 | $4.41M | Buy |
182,250
+62,678
| +52% | +$1.52M | 0.11% | 189 |
|
|
2016
Q2 | $3.23M | Buy |
119,572
+2,210
| +2% | +$59.8K | 0.1% | 204 |
|
|
2016
Q1 | $3.27M | Buy |
117,362
+8,330
| +8% | +$232K | 0.1% | 198 |
|
|
2015
Q4 | $2.96M | Sell |
109,032
-7,339
| -6% | -$199K | 0.1% | 202 |
|
|
2015
Q3 | $3.14M | Sell |
116,371
-11,988
| -9% | -$323K | 0.11% | 185 |
|
|
2015
Q2 | $4.17M | Sell |
128,359
-7,676
| -6% | -$250K | 0.14% | 154 |
|
|
2015
Q1 | $4.6M | Buy |
136,035
+29,727
| +28% | +$1.01M | 0.15% | 143 |
|
|
2014
Q4 | $4.08M | Sell |
106,308
-5,694
| -5% | -$218K | 0.13% | 156 |
|
|
2014
Q3 | $3.84M | Buy |
112,002
+104,901
| +1,477% | +$3.59M | 0.13% | 150 |
|
|
2014
Q2 | $247K | Sell |
7,101
-10,575
| -60% | -$368K | 0.01% | 820 |
|
|
2014
Q1 | $563K | Sell |
17,676
-82
| -0.5% | -$2.61K | 0.02% | 569 |
|
|
2013
Q4 | $622K | Buy |
17,758
+8,308
| +88% | +$291K | 0.02% | 530 |
|
|
2013
Q3 | $315K | Buy |
+9,450
| New | +$315K | 0.01% | 600 |
|