FAAS
TFCFA
First Allied Advisory Services’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 |
-6,428
| Closed | -$293K | – | 1225 |
|
|
2018
Q3 | $293K | Sell |
6,428
-1,163
| -15% | -$53K | 0.01% | 915 |
|
|
2018
Q2 | $375K | Sell |
7,591
-1,302
| -15% | -$64.3K | 0.01% | 790 |
|
|
2018
Q1 | $327K | Sell |
8,893
-483
| -5% | -$17.8K | 0.01% | 829 |
|
|
2017
Q4 | $325K | Sell |
9,376
-3,725
| -28% | -$129K | 0.01% | 836 |
|
|
2017
Q3 | $350K | Sell |
13,101
-1,680
| -11% | -$44.9K | 0.02% | 751 |
|
|
2017
Q2 | $425K | Buy |
14,781
+375
| +3% | +$10.8K | 0.02% | 674 |
|
|
2017
Q1 | $467K | Buy |
14,406
+152
| +1% | +$4.93K | 0.02% | 608 |
|
|
2016
Q4 | $400K | Buy |
14,254
+5,776
| +68% | +$162K | 0.02% | 669 |
|
|
2016
Q3 | $205K | Sell |
8,478
-1,155
| -12% | -$27.9K | 0.01% | 927 |
|
|
2016
Q2 | $258K | Buy |
9,633
+1,320
| +16% | +$35.4K | 0.01% | 811 |
|
|
2016
Q1 | $232K | Buy |
+8,313
| New | +$232K | 0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-8,819
| Closed | -$292K | – | 1175 |
|
|
2015
Q2 | $292K | Buy |
8,819
+680
| +8% | +$22.5K | 0.01% | 834 |
|
|
2015
Q1 | $273K | Buy |
8,139
+2,265
| +39% | +$76K | 0.02% | 820 |
|
|
2014
Q4 | $226K | Buy |
+5,874
| New | +$226K | 0.02% | 887 |
|