DY
TFCFA
Dowling & Yahnke’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 |
-61,432
| Closed | -$3.04M | – | 262 |
|
2018
Q4 | $3.04M | Buy |
61,432
+2,215
| +4% | +$110K | 0.31% | 90 |
|
2018
Q3 | $2.74M | Buy |
59,217
+270
| +0.5% | +$12.5K | 0.24% | 115 |
|
2018
Q2 | $2.93M | Sell |
58,947
-138
| -0.2% | -$6.86K | 0.27% | 108 |
|
2018
Q1 | $2.17M | Buy |
59,085
+1,713
| +3% | +$62.9K | 0.2% | 133 |
|
2017
Q4 | $1.98M | Sell |
57,372
-2,285
| -4% | -$78.9K | 0.18% | 145 |
|
2017
Q3 | $1.57M | Buy |
59,657
+2,434
| +4% | +$64.2K | 0.16% | 146 |
|
2017
Q2 | $1.62M | Sell |
57,223
-4,380
| -7% | -$124K | 0.17% | 147 |
|
2017
Q1 | $2M | Buy |
61,603
+2,951
| +5% | +$95.6K | 0.21% | 131 |
|
2016
Q4 | $1.65M | Sell |
58,652
-1,290
| -2% | -$36.2K | 0.18% | 137 |
|
2016
Q3 | $1.45M | Sell |
59,942
-234
| -0.4% | -$5.67K | 0.17% | 145 |
|
2016
Q2 | $1.63M | Buy |
60,176
+5,880
| +11% | +$159K | 0.2% | 133 |
|
2016
Q1 | $1.51M | Buy |
54,296
+2,198
| +4% | +$61.3K | 0.19% | 131 |
|
2015
Q4 | $1.42M | Sell |
52,098
-5,572
| -10% | -$151K | 0.18% | 134 |
|
2015
Q3 | $1.56M | Buy |
57,670
+744
| +1% | +$20.1K | 0.21% | 125 |
|
2015
Q2 | $1.85M | Buy |
56,926
+3,366
| +6% | +$110K | 0.23% | 117 |
|
2015
Q1 | $1.81M | Buy |
53,560
+2,050
| +4% | +$69.4K | 0.23% | 119 |
|
2014
Q4 | $1.98M | Buy |
51,510
+1,885
| +4% | +$72.4K | 0.25% | 116 |
|
2014
Q3 | $1.7M | Buy |
49,625
+2,320
| +5% | +$79.6K | 0.22% | 123 |
|
2014
Q2 | $1.66M | Buy |
47,305
+2,950
| +7% | +$104K | 0.21% | 125 |
|
2014
Q1 | $1.42M | Buy |
44,355
+3,645
| +9% | +$117K | 0.19% | 131 |
|
2013
Q4 | $1.43M | Buy |
40,710
+4,150
| +11% | +$146K | 0.2% | 122 |
|
2013
Q3 | $1.23M | Buy |
+36,560
| New | +$1.23M | 0.19% | 122 |
|