ERIM
TFCFA
Eagle Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,552
| Closed | -$832K | – | 118 |
|
|
2015
Q2 | $832K | Sell |
25,552
-2,688
| -10% | -$87.5K | 0.38% | 38 |
|
|
2015
Q1 | $956K | Buy |
28,240
+100
| +0.4% | +$3.39K | 0.43% | 36 |
|
|
2014
Q4 | $1.08M | Buy |
28,140
+322
| +1% | +$12.4K | 0.49% | 35 |
|
|
2014
Q3 | $954K | Hold |
27,818
| – | – | 0.46% | 37 |
|
|
2014
Q2 | $978K | Buy |
27,818
+12,512
| +82% | +$440K | 0.46% | 36 |
|
|
2014
Q1 | $489K | Buy |
15,306
+1,889
| +14% | +$60.4K | 0.24% | 43 |
|
|
2013
Q4 | $472K | Buy |
13,417
+6
| +0% | +$211 | 0.24% | 44 |
|
|
2013
Q3 | $449K | Buy |
+13,411
| New | +$449K | 0.25% | 41 |
|