First Trust Advisors
TFCFA

First Trust Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History

First Trust Advisors’s Portfolio TFCFA Stock Details TFCFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,288
Closed -$4.73M – 2482
2018
Q4 		$4.73M Buy
98,288
+3,834
+4% +$185K 0.01% 996
2018
Q3 		$4.38M Sell
94,454
-65,201
-41% -$3.02M 0.01% 1220
2018
Q2 		$7.93M Sell
159,655
-80,240
-33% -$3.99M 0.02% 880
2018
Q1 		$8.8M Buy
239,895
+74,206
+45% +$2.72M 0.02% 804
2017
Q4 		$5.72M Sell
165,689
-242,150
-59% -$8.36M 0.01% 977
2017
Q3 		$10.8M Buy
407,839
+56,568
+16% +$1.49M 0.03% 735
2017
Q2 		$9.96M Buy
351,271
+996
+0.3% +$28.2K 0.03% 750
2017
Q1 		$11.3M Sell
350,275
-71,932
-17% -$2.33M 0.03% 717
2016
Q4 		$11.8M Buy
422,207
+160,203
+61% +$4.49M 0.04% 682
2016
Q3 		$6.35M Buy
262,004
+127,503
+95% +$3.09M 0.02% 877
2016
Q2 		$3.64M Sell
134,501
-1,442,093
-91% -$39M 0.01% 1037
2016
Q1 		$44M Sell
1,576,594
-380,390
-19% -$10.6M 0.14% 158
2015
Q4 		$53.2M Buy
1,956,984
+199,836
+11% +$5.43M 0.14% 155
2015
Q3 		$47.4M Sell
1,757,148
-21,492
-1% -$580K 0.14% 153
2015
Q2 		$57.9M Buy
1,778,640
+1,191,109
+203% +$38.8M 0.15% 138
2015
Q1 		$19.9M Buy
587,531
+144,988
+33% +$4.91M 0.06% 418
2014
Q4 		$17M Buy
442,543
+147,074
+50% +$5.65M 0.06% 456
2014
Q3 		$10.1M Sell
295,469
-265,732
-47% -$9.11M 0.04% 702
2014
Q2 		$19.7M Buy
561,201
+250,097
+80% +$8.79M 0.08% 378
2014
Q1 		$9.95M Buy
311,104
+44,213
+17% +$1.41M 0.04% 668
2013
Q4 		$9.39M Sell
266,891
-227,687
-46% -$8.01M 0.05% 649
2013
Q3 		$16.6M Buy
+494,578
New +$16.6M 0.09% 321