Fayez Sarofim & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,026,651
| Closed | -$49.1M | – | 252 |
|
|
2018
Q4 | $49.1M | Sell |
1,026,651
-137,040
| -12% | -$6.55M | 0.3% | 64 |
|
|
2018
Q3 | $53.3M | Sell |
1,163,691
-1,800
| -0.2% | -$82.5K | 0.28% | 64 |
|
|
2018
Q2 | $57.4M | Sell |
1,165,491
-27,927
| -2% | -$1.38M | 0.31% | 65 |
|
|
2018
Q1 | $43.4M | Buy |
1,193,418
+30,457
| +3% | +$1.11M | 0.24% | 66 |
|
|
2017
Q4 | $39.7M | Sell |
1,162,961
-8,877
| -0.8% | -$303K | 0.21% | 65 |
|
|
2017
Q3 | $30.2M | Sell |
1,171,838
-46,194
| -4% | -$1.19M | 0.16% | 70 |
|
|
2017
Q2 | $33.9M | Sell |
1,218,032
-47,855
| -4% | -$1.33M | 0.18% | 70 |
|
|
2017
Q1 | $40.2M | Sell |
1,265,887
-129,362
| -9% | -$4.11M | 0.22% | 70 |
|
|
2016
Q4 | $38M | Sell |
1,395,249
-152,615
| -10% | -$4.16M | 0.21% | 70 |
|
|
2016
Q3 | $38.3M | Sell |
1,547,864
-50,445
| -3% | -$1.25M | 0.21% | 69 |
|
|
2016
Q2 | $43.6M | Buy |
1,598,309
+38,145
| +2% | +$1.04M | 0.24% | 67 |
|
|
2016
Q1 | $44M | Sell |
1,560,164
-47,837
| -3% | -$1.35M | 0.25% | 68 |
|
|
2015
Q4 | $43.8M | Sell |
1,608,001
-25,416
| -2% | -$692K | 0.25% | 71 |
|
|
2015
Q3 | $44.2M | Sell |
1,633,417
-63,785
| -4% | -$1.73M | 0.26% | 71 |
|
|
2015
Q2 | $54.7M | Sell |
1,697,202
-29,512
| -2% | -$951K | 0.28% | 64 |
|
|
2015
Q1 | $56.8M | Buy |
1,726,714
+742,093
| +75% | +$24.4M | 0.28% | 66 |
|
|
2014
Q4 | $36.3M | Buy |
984,621
+457,661
| +87% | +$16.9M | 0.17% | 68 |
|
|
2014
Q3 | $17.6M | Sell |
526,960
-500
| -0.1% | -$16.7K | 0.08% | 78 |
|
|
2014
Q2 | $18.1M | Sell |
527,460
-21,115
| -4% | -$723K | 0.08% | 77 |
|
|
2014
Q1 | $17.1M | Sell |
548,575
-8,611
| -2% | -$268K | 0.08% | 78 |
|
|
2013
Q4 | $19.3M | Buy |
+557,186
| New | +$19.3M | 0.09% | 74 |
|