EWM
TFCFA
Evercore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$468K | – | 425 |
|
|
2018
Q3 | $468K | Hold |
10,100
| – | – | 0.02% | 282 |
|
|
2018
Q2 | $502K | Buy |
+10,100
| New | +$502K | 0.02% | 269 |
|
|
2018
Q1 | – | Sell |
-1,787
| Closed | -$62K | – | 889 |
|
|
2017
Q4 | $62K | Hold |
1,787
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $47K | Hold |
1,787
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $51K | Sell |
1,787
-52
| -3% | -$1.48K | ﹤0.01% | 570 |
|
|
2017
Q1 | $59K | Sell |
1,839
-104
| -5% | -$3.34K | ﹤0.01% | 571 |
|
|
2016
Q4 | $54K | Buy |
1,943
+951
| +96% | +$26.4K | ﹤0.01% | 596 |
|
|
2016
Q3 | $24K | Sell |
992
-606
| -38% | -$14.7K | ﹤0.01% | 746 |
|
|
2016
Q2 | $43K | Hold |
1,598
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $45K | Hold |
1,598
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $43K | Sell |
1,598
-1,394
| -47% | -$37.5K | ﹤0.01% | 621 |
|
|
2015
Q3 | $81K | Hold |
2,992
| – | – | ﹤0.01% | 517 |
|
|
2015
Q2 | $97K | Sell |
2,992
-710
| -19% | -$23K | ﹤0.01% | 522 |
|
|
2015
Q1 | $125K | Sell |
3,702
-275
| -7% | -$9.29K | 0.01% | 497 |
|
|
2014
Q4 | $153K | Buy |
3,977
+145
| +4% | +$5.58K | 0.01% | 402 |
|
|
2014
Q3 | $131K | Sell |
3,832
-605
| -14% | -$20.7K | 0.01% | 470 |
|
|
2014
Q2 | $156K | Buy |
4,437
+40
| +0.9% | +$1.41K | 0.01% | 434 |
|
|
2014
Q1 | $140K | Sell |
4,397
-2,885
| -40% | -$91.9K | 0.01% | 424 |
|
|
2013
Q4 | $256K | Buy |
7,282
+5,435
| +294% | +$191K | 0.01% | 341 |
|
|
2013
Q3 | $61K | Buy |
+1,847
| New | +$61K | ﹤0.01% | 551 |
|