FFA
TFCFA
First Foundation Advisors’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 |
-400,872
| Closed | -$19.3M | – | 403 |
|
|
2018
Q4 | $19.3M | Sell |
400,872
-13,868
| -3% | -$667K | 1.22% | 21 |
|
|
2018
Q3 | $19.2M | Sell |
414,740
-13,663
| -3% | -$633K | 1.06% | 28 |
|
|
2018
Q2 | $21.3M | Sell |
428,403
-359,167
| -46% | -$17.8M | 1.25% | 26 |
|
|
2018
Q1 | $28.9M | Buy |
787,570
+2,369
| +0.3% | +$86.9K | 1.61% | 21 |
|
|
2017
Q4 | $27.1M | Buy |
785,201
+10,432
| +1% | +$360K | 1.46% | 21 |
|
|
2017
Q3 | $20.4M | Buy |
774,769
+21,112
| +3% | +$557K | 1.16% | 30 |
|
|
2017
Q2 | $21.4M | Buy |
753,657
+31,372
| +4% | +$889K | 1.26% | 27 |
|
|
2017
Q1 | $23.4M | Buy |
722,285
+41,639
| +6% | +$1.35M | 1.45% | 25 |
|
|
2016
Q4 | $19.1M | Buy |
680,646
+15,109
| +2% | +$424K | 1.25% | 28 |
|
|
2016
Q3 | $16.1M | Buy |
665,537
+319,400
| +92% | +$7.74M | 1.11% | 34 |
|
|
2016
Q2 | $9.36M | Sell |
346,137
-6,937
| -2% | -$188K | 0.67% | 43 |
|
|
2016
Q1 | $9.84M | Sell |
353,074
-32,773
| -8% | -$914K | 0.71% | 40 |
|
|
2015
Q4 | $10.5M | Buy |
385,847
+663
| +0.2% | +$18K | 0.72% | 47 |
|
|
2015
Q3 | $10.4M | Sell |
385,184
-3,579
| -0.9% | -$96.6K | 0.85% | 41 |
|
|
2015
Q2 | $12.7M | Buy |
388,763
+365,518
| +1,572% | +$11.9M | 1.01% | 40 |
|
|
2015
Q1 | $787K | Buy |
+23,245
| New | +$787K | 0.07% | 116 |
|