Financial Counselors Inc’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-236,001
| Closed | -$11.4M | – | 548 |
|
|
2018
Q4 | $11.4M | Sell |
236,001
-2,642
| -1% | -$127K | 0.56% | 51 |
|
|
2018
Q3 | $11.1M | Sell |
238,643
-21,565
| -8% | -$999K | 0.48% | 62 |
|
|
2018
Q2 | $12.9M | Sell |
260,208
-3,635
| -1% | -$181K | 0.6% | 50 |
|
|
2018
Q1 | $9.68M | Sell |
263,843
-22,614
| -8% | -$830K | 0.46% | 66 |
|
|
2017
Q4 | $9.89M | Sell |
286,457
-19,858
| -6% | -$686K | 0.45% | 68 |
|
|
2017
Q3 | $8.08M | Buy |
306,315
+2,043
| +0.7% | +$53.9K | 0.39% | 82 |
|
|
2017
Q2 | $8.62M | Buy |
304,272
+135,241
| +80% | +$3.83M | 0.43% | 79 |
|
|
2017
Q1 | $5.48M | Buy |
169,031
+16,174
| +11% | +$524K | 0.28% | 121 |
|
|
2016
Q4 | $4.29M | Buy |
+152,857
| New | +$4.29M | 0.23% | 143 |
|
|
2016
Q2 | $2.69M | Buy |
99,317
+15,791
| +19% | +$427K | 0.16% | 168 |
|
|
2016
Q1 | $2.33M | Buy |
+83,526
| New | +$2.33M | 0.14% | 181 |
|
|
2015
Q2 | – | Sell |
-16,452
| Closed | -$557K | – | 475 |
|
|
2015
Q1 | $557K | Sell |
16,452
-20,054
| -55% | -$679K | 0.03% | 313 |
|
|
2014
Q4 | $1.4M | Buy |
36,506
+4,203
| +13% | +$161K | 0.09% | 230 |
|
|
2014
Q3 | $1.11M | Sell |
32,303
-11,594
| -26% | -$398K | 0.08% | 254 |
|
|
2014
Q2 | $1.54M | Buy |
43,897
+2,896
| +7% | +$102K | 0.11% | 206 |
|
|
2014
Q1 | $1.31M | Buy |
41,001
+9,320
| +29% | +$298K | 0.09% | 228 |
|
|
2013
Q4 | $1.11M | Buy |
+31,681
| New | +$1.11M | 0.08% | 227 |
|