Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,535
| Closed | -$252K | – | 732 |
|
|
2017
Q3 | $252K | Sell |
9,535
-418
| -4% | -$11K | ﹤0.01% | 589 |
|
|
2017
Q2 | $282K | Buy |
9,953
+120
| +1% | +$3.4K | ﹤0.01% | 547 |
|
|
2017
Q1 | $276K | Hold |
9,833
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $275K | Buy |
9,833
+818
| +9% | +$22.9K | ﹤0.01% | 512 |
|
|
2016
Q3 | $218K | Sell |
9,015
-1,300
| -13% | -$31.5K | ﹤0.01% | 554 |
|
|
2016
Q2 | $279K | Buy |
+10,315
| New | +$279K | ﹤0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-17,174
| Closed | -$559K | – | 630 |
|
|
2015
Q2 | $559K | Sell |
17,174
-3,970
| -19% | -$129K | 0.01% | 369 |
|
|
2015
Q1 | $716K | Buy |
21,144
+11,190
| +112% | +$379K | 0.01% | 341 |
|
|
2014
Q4 | $382K | Sell |
9,954
-2,800
| -22% | -$108K | 0.01% | 415 |
|
|
2014
Q3 | $437K | Sell |
12,754
-23,725
| -65% | -$814K | 0.01% | 382 |
|
|
2014
Q2 | $1.28M | Buy |
36,479
+1,123
| +3% | +$39.5K | 0.02% | 245 |
|
|
2014
Q1 | $1.13M | Sell |
35,356
-2,293
| -6% | -$73.3K | 0.02% | 250 |
|
|
2013
Q4 | $1.32M | Sell |
37,649
-1,015,958
| -96% | -$35.7M | 0.02% | 227 |
|
|
2013
Q3 | $35.3M | Buy |
+1,053,607
| New | +$35.3M | 0.73% | 48 |
|