GLRA
TFCFA
Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $269K | Hold |
10,205
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $289K | Hold |
10,205
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $331K | Hold |
10,205
| – | – | 0.05% | 256 |
|
|
2016
Q4 | $286K | Hold |
10,205
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $247K | Hold |
10,205
| – | – | 0.04% | 274 |
|
|
2016
Q2 | $276K | Hold |
10,205
| – | – | 0.04% | 254 |
|
|
2016
Q1 | $285K | Buy |
10,205
+205
| +2% | +$5.73K | 0.05% | 244 |
|
|
2015
Q4 | $272K | Hold |
10,000
| – | – | 0.04% | 244 |
|
|
2015
Q3 | $270K | Sell |
10,000
-10,400
| -51% | -$281K | 0.05% | 244 |
|
|
2015
Q2 | $663K | Hold |
20,400
| – | – | 0.1% | 172 |
|
|
2015
Q1 | $690K | Hold |
20,400
| – | – | 0.1% | 168 |
|
|
2014
Q4 | $783K | Buy |
20,400
+3,000
| +17% | +$115K | 0.12% | 154 |
|
|
2014
Q3 | $597K | Hold |
17,400
| – | – | 0.1% | 175 |
|
|
2014
Q2 | $611K | Buy |
17,400
+3,000
| +21% | +$105K | 0.1% | 168 |
|
|
2014
Q1 | $461K | Hold |
14,400
| – | – | 0.08% | 191 |
|
|
2013
Q4 | $507K | Hold |
14,400
| – | – | 0.1% | 172 |
|
|
2013
Q3 | $482K | Buy |
+14,400
| New | +$482K | 0.1% | 168 |
|