Edge Wealth 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 |
-1,900
| Closed | -$91K | – | 623 |
|
2018
Q4 | $91K | Hold |
1,900
| – | – | 0.03% | 195 |
|
2018
Q3 | $88K | Hold |
1,900
| – | – | 0.02% | 208 |
|
2018
Q2 | $94K | Hold |
1,900
| – | – | 0.02% | 195 |
|
2018
Q1 | $70K | Hold |
1,900
| – | – | 0.02% | 196 |
|
2017
Q4 | $65K | Hold |
1,900
| – | – | 0.02% | 200 |
|
2017
Q3 | $50K | Hold |
1,900
| – | – | 0.02% | 221 |
|
2017
Q2 | $54K | Hold |
1,900
| – | – | 0.02% | 218 |
|
2017
Q1 | $62K | Hold |
1,900
| – | – | 0.02% | 189 |
|
2016
Q4 | $53K | Sell |
1,900
-106
| -5% | -$2.96K | 0.02% | 185 |
|
2016
Q3 | $49K | Hold |
2,006
| – | – | 0.02% | 186 |
|
2016
Q2 | $54K | Hold |
2,006
| – | – | 0.02% | 167 |
|
2016
Q1 | $56K | Hold |
2,006
| – | – | 0.03% | 165 |
|
2015
Q4 | $55K | Hold |
2,006
| – | – | 0.02% | 177 |
|
2015
Q3 | $53K | Hold |
2,006
| – | – | 0.02% | 175 |
|
2015
Q2 | $65K | Hold |
2,006
| – | – | 0.02% | 171 |
|
2015
Q1 | $68K | Hold |
2,006
| – | – | 0.02% | 167 |
|
2014
Q4 | $77K | Sell |
2,006
-250
| -11% | -$9.6K | 0.03% | 166 |
|
2014
Q3 | $77K | Hold |
2,256
| – | – | 0.03% | 154 |
|
2014
Q2 | $79K | Hold |
2,256
| – | – | 0.03% | 149 |
|
2014
Q1 | $72K | Hold |
2,256
| – | – | 0.03% | 152 |
|
2013
Q4 | $79K | Hold |
2,256
| – | – | 0.04% | 138 |
|
2013
Q3 | $76K | Buy |
+2,256
| New | +$76K | 0.05% | 114 |
|