DPIM
TFCFA
Duff & Phelps Investment Management’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 |
-11,145
| Closed | -$536K | – | 246 |
|
|
2018
Q4 | $536K | Hold |
11,145
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $516K | Buy |
11,145
+70
| +0.6% | +$3.24K | 0.01% | 223 |
|
|
2018
Q2 | $550K | Sell |
11,075
-200
| -2% | -$9.93K | 0.01% | 227 |
|
|
2018
Q1 | $414K | Sell |
11,275
-350
| -3% | -$12.9K | 0.01% | 236 |
|
|
2017
Q4 | $401K | Sell |
11,625
-250
| -2% | -$8.62K | 0.01% | 242 |
|
|
2017
Q3 | $313K | Sell |
11,875
-50
| -0.4% | -$1.32K | ﹤0.01% | 254 |
|
|
2017
Q2 | $338K | Sell |
11,925
-870
| -7% | -$24.7K | ﹤0.01% | 251 |
|
|
2017
Q1 | $414K | Sell |
12,795
-420
| -3% | -$13.6K | 0.01% | 253 |
|
|
2016
Q4 | $371K | Sell |
13,215
-790
| -6% | -$22.2K | 0.01% | 253 |
|
|
2016
Q3 | $339K | Sell |
14,005
-1,550
| -10% | -$37.5K | ﹤0.01% | 252 |
|
|
2016
Q2 | $421K | Sell |
15,555
-1,880
| -11% | -$50.9K | 0.01% | 235 |
|
|
2016
Q1 | $486K | Sell |
17,435
-5,305
| -23% | -$148K | 0.01% | 228 |
|
|
2015
Q4 | $618K | Sell |
22,740
-6,280
| -22% | -$171K | 0.01% | 226 |
|
|
2015
Q3 | $783K | Sell |
29,020
-3,910
| -12% | -$105K | 0.01% | 214 |
|
|
2015
Q2 | $1.07M | Hold |
32,930
| – | – | 0.02% | 208 |
|
|
2015
Q1 | $1.11M | Sell |
32,930
-2,250
| -6% | -$76.1K | 0.02% | 203 |
|
|
2014
Q4 | $1.35M | Sell |
35,180
-2,480
| -7% | -$95.2K | 0.02% | 190 |
|
|
2014
Q3 | $1.29M | Sell |
37,660
-2,440
| -6% | -$83.6K | 0.02% | 189 |
|
|
2014
Q2 | $1.41M | Hold |
40,100
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $1.28M | Sell |
40,100
-975
| -2% | -$31.2K | 0.02% | 170 |
|
|
2013
Q4 | $1.45M | Buy |
41,075
+950
| +2% | +$33.4K | 0.03% | 170 |
|
|
2013
Q3 | $1.34M | Buy |
+40,125
| New | +$1.34M | 0.02% | 189 |
|