FFIC
TFCFA
First Fiduciary Investment Counsel’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 |
-378,599
| Closed | -$18.2M | – | 49 |
|
2018
Q4 | $18.2M | Buy |
378,599
+4,530
| +1% | +$218K | 3.72% | 11 |
|
2018
Q3 | $17.3M | Buy |
374,069
+4,590
| +1% | +$213K | 3.24% | 12 |
|
2018
Q2 | $18.4M | Sell |
369,479
-6,505
| -2% | -$323K | 3.52% | 9 |
|
2018
Q1 | $13.8M | Sell |
375,984
-12,242
| -3% | -$449K | 2.74% | 17 |
|
2017
Q4 | $13.4M | Sell |
388,226
-15,045
| -4% | -$519K | 2.44% | 23 |
|
2017
Q3 | $10.6M | Buy |
403,271
+365
| +0.1% | +$9.63K | 1.95% | 29 |
|
2017
Q2 | $11.4M | Buy |
402,906
+3,415
| +0.9% | +$96.8K | 2.18% | 27 |
|
2017
Q1 | $12.9M | Sell |
399,491
-5,184
| -1% | -$168K | 2.5% | 22 |
|
2016
Q4 | $11.3M | Buy |
+404,675
| New | +$11.3M | 2.17% | 26 |
|