FG
TFCFA
Fiduciary Group’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 |
-228,906
| Closed | -$11M | – | 184 |
|
|
2018
Q4 | $11M | Sell |
228,906
-637
| -0.3% | -$30.7K | 2.28% | 8 |
|
|
2018
Q3 | $10.6M | Buy |
229,543
+454
| +0.2% | +$21K | 2.08% | 11 |
|
|
2018
Q2 | $11.4M | Sell |
229,089
-4,347
| -2% | -$216K | 2.41% | 6 |
|
|
2018
Q1 | $8.57M | Buy |
233,436
+324
| +0.1% | +$11.9K | 1.86% | 13 |
|
|
2017
Q4 | $8.05M | Sell |
233,112
-3,491
| -1% | -$121K | 1.72% | 17 |
|
|
2017
Q3 | $6.24M | Buy |
236,603
+2,361
| +1% | +$62.3K | 1.41% | 19 |
|
|
2017
Q2 | $6.64M | Sell |
234,242
-1,739
| -0.7% | -$49.3K | 1.53% | 17 |
|
|
2017
Q1 | $7.64M | Buy |
235,981
+21,650
| +10% | +$701K | 1.81% | 13 |
|
|
2016
Q4 | $6.01M | Buy |
214,331
+17,785
| +9% | +$499K | 1.55% | 15 |
|
|
2016
Q3 | $4.76M | Buy |
196,546
+6,024
| +3% | +$146K | 1.29% | 23 |
|
|
2016
Q2 | $5.15M | Sell |
190,522
-2,269
| -1% | -$61.4K | 1.43% | 19 |
|
|
2016
Q1 | $5.38M | Buy |
192,791
+6,909
| +4% | +$193K | 1.56% | 17 |
|
|
2015
Q4 | $5.05M | Buy |
185,882
+19,539
| +12% | +$531K | 1.5% | 19 |
|
|
2015
Q3 | $4.49M | Buy |
166,343
+38,430
| +30% | +$1.04M | 1.49% | 14 |
|
|
2015
Q2 | $4.16M | Buy |
+127,913
| New | +$4.16M | 1.31% | 22 |
|