HFM
TFCFA
Hartford Financial Management’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 |
-26,586
| Closed | -$1.28M | – | 401 |
|
|
2018
Q4 | $1.28M | Sell |
26,586
-5,830
| -18% | -$280K | 0.49% | 71 |
|
|
2018
Q3 | $1.5M | Sell |
32,416
-369
| -1% | -$17.1K | 0.51% | 68 |
|
|
2018
Q2 | $1.63M | Sell |
32,785
-1,154
| -3% | -$57.3K | 0.58% | 61 |
|
|
2018
Q1 | $1.25M | Sell |
33,939
-300
| -0.9% | -$11K | 0.63% | 52 |
|
|
2017
Q4 | $1.18M | Sell |
34,239
-4,000
| -10% | -$138K | 0.58% | 57 |
|
|
2017
Q3 | $1.01M | Sell |
38,239
-5,170
| -12% | -$136K | 0.51% | 59 |
|
|
2017
Q2 | $1.23M | Sell |
43,409
-3,166
| -7% | -$89.7K | 0.55% | 58 |
|
|
2017
Q1 | $1.51M | Buy |
46,575
+1,108
| +2% | +$35.9K | 0.91% | 38 |
|
|
2016
Q4 | $1.28M | Sell |
45,467
-7,408
| -14% | -$208K | 0.76% | 46 |
|
|
2016
Q3 | $1.28M | Sell |
52,875
-3,850
| -7% | -$93.2K | 0.78% | 45 |
|
|
2016
Q2 | $1.53M | Sell |
56,725
-3,792
| -6% | -$103K | 0.92% | 40 |
|
|
2016
Q1 | $1.69M | Sell |
60,517
-100
| -0.2% | -$2.79K | 1.05% | 37 |
|
|
2015
Q4 | $1.65M | Sell |
60,617
-4,303
| -7% | -$117K | 1.03% | 35 |
|
|
2015
Q3 | $1.75M | Buy |
64,920
+150
| +0.2% | +$4.05K | 1.17% | 31 |
|
|
2015
Q2 | $2.11M | Buy |
64,770
+3,307
| +5% | +$108K | 1.23% | 29 |
|
|
2015
Q1 | $2.08M | Buy |
61,463
+4,681
| +8% | +$158K | 1.28% | 31 |
|
|
2014
Q4 | $2.18M | Sell |
56,782
-2,795
| -5% | -$107K | 1.34% | 25 |
|
|
2014
Q3 | $2.04M | Buy |
59,577
+1,525
| +3% | +$52.3K | 1.22% | 28 |
|
|
2014
Q2 | $2.04M | Buy |
58,052
+7,752
| +15% | +$272K | 1.24% | 29 |
|
|
2014
Q1 | $1.61M | Buy |
50,300
+19,821
| +65% | +$634K | 1.05% | 41 |
|
|
2013
Q4 | $1.07M | Sell |
30,479
-1,000
| -3% | -$35.1K | 0.69% | 57 |
|
|
2013
Q3 | $1.05M | Buy |
+31,479
| New | +$1.05M | 0.73% | 55 |
|