Haverford Financial Services’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$377K | – | 71 |
|
|
2018
Q4 | $377K | Sell |
7,900
-7,850
| -50% | -$375K | 0.16% | 50 |
|
|
2018
Q3 | $722K | Hold |
15,750
| – | – | 0.26% | 42 |
|
|
2018
Q2 | $776K | Buy |
15,750
+1,750
| +13% | +$86.2K | 0.29% | 36 |
|
|
2018
Q1 | $509K | Hold |
14,000
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $477K | Buy |
14,000
+4,626
| +49% | +$158K | 0.17% | 46 |
|
|
2017
Q3 | $242K | Buy |
+9,374
| New | +$242K | 0.09% | 69 |
|
|
2016
Q4 | – | Sell |
-235,819
| Closed | -$5.83M | – | 62 |
|
|
2016
Q3 | $5.83M | Buy |
235,819
+26,062
| +12% | +$645K | 2.51% | 24 |
|
|
2016
Q2 | $5.72M | Sell |
209,757
-3,747
| -2% | -$102K | 2.41% | 24 |
|
|
2016
Q1 | $6.02M | Buy |
213,504
+17,948
| +9% | +$506K | 2.54% | 23 |
|
|
2015
Q4 | $5.33M | Sell |
195,556
-42,014
| -18% | -$1.14M | 2.27% | 27 |
|
|
2015
Q3 | $6.15M | Buy |
237,570
+16,771
| +8% | +$434K | 2.84% | 21 |
|
|
2015
Q2 | $7.11M | Sell |
220,799
-7,904
| -3% | -$255K | 3.01% | 19 |
|
|
2015
Q1 | $7.52M | Buy |
228,703
+12,682
| +6% | +$417K | 3.05% | 18 |
|
|
2014
Q4 | $7.97M | Buy |
216,021
+41,697
| +24% | +$1.54M | 3.26% | 16 |
|
|
2014
Q3 | $5.8M | Buy |
174,324
+26,797
| +18% | +$891K | 2.6% | 27 |
|
|
2014
Q2 | $5.05M | Buy |
+147,527
| New | +$5.05M | 2.22% | 27 |
|