DIA
TFCFA
Davidson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,553
| Closed | -$11.4M | – | 102 |
|
|
2018
Q4 | $11.4M | Sell |
237,553
-2,274
| -0.9% | -$109K | 1.33% | 24 |
|
|
2018
Q3 | $11.1M | Sell |
239,827
-3,755
| -2% | -$174K | 1.1% | 33 |
|
|
2018
Q2 | $12.1M | Sell |
243,582
-4,319
| -2% | -$215K | 1.27% | 25 |
|
|
2018
Q1 | $9.1M | Sell |
247,901
-6,683
| -3% | -$245K | 0.98% | 42 |
|
|
2017
Q4 | $8.79M | Sell |
254,584
-4,625
| -2% | -$160K | 0.91% | 49 |
|
|
2017
Q3 | $6.84M | Buy |
259,209
+81,048
| +45% | +$2.14M | 0.74% | 65 |
|
|
2017
Q2 | $5.05M | Sell |
178,161
-9,722
| -5% | -$275K | 0.71% | 62 |
|
|
2017
Q1 | $6.08M | Buy |
187,883
+2,684
| +1% | +$86.9K | 0.79% | 56 |
|
|
2016
Q4 | $5.19M | Sell |
185,199
-78,753
| -30% | -$2.21M | 0.74% | 62 |
|
|
2016
Q3 | $6.39M | Buy |
263,952
+75,753
| +40% | +$1.83M | 0.98% | 40 |
|
|
2016
Q2 | $5.09M | Sell |
188,199
-716
| -0.4% | -$19.4K | 0.85% | 54 |
|
|
2016
Q1 | $5.26M | Buy |
188,915
+21,268
| +13% | +$593K | 0.89% | 53 |
|
|
2015
Q4 | $4.55M | Sell |
167,647
-14,675
| -8% | -$398K | 0.76% | 54 |
|
|
2015
Q3 | $4.92M | Sell |
182,322
-4,338
| -2% | -$117K | 0.89% | 44 |
|
|
2015
Q2 | $6.07M | Sell |
186,660
-5,430
| -3% | -$177K | 0.91% | 38 |
|
|
2015
Q1 | $6.5M | Buy |
192,090
+44,646
| +30% | +$1.51M | 0.97% | 34 |
|
|
2014
Q4 | $5.66M | Buy |
147,444
+2,632
| +2% | +$101K | 0.85% | 48 |
|
|
2014
Q3 | $4.96M | Buy |
+144,812
| New | +$4.96M | 0.39% | 83 |
|