HTC
TFCF
Haverford Trust Company’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,062
| Closed | -$385K | – | 298 |
|
|
2018
Q4 | $385K | Sell |
8,062
-19,660
| -71% | -$939K | 0.01% | 216 |
|
|
2018
Q3 | $1.27M | Sell |
27,722
-11,135
| -29% | -$510K | 0.02% | 144 |
|
|
2018
Q2 | $1.91M | Sell |
38,857
-8,440
| -18% | -$416K | 0.04% | 126 |
|
|
2018
Q1 | $1.72M | Hold |
47,297
| – | – | 0.03% | 128 |
|
|
2017
Q4 | $1.61M | Sell |
47,297
-6,610
| -12% | -$226K | 0.03% | 130 |
|
|
2017
Q3 | $1.39M | Sell |
53,907
-4,900
| -8% | -$126K | 0.03% | 128 |
|
|
2017
Q2 | $1.64M | Sell |
58,807
-150
| -0.3% | -$4.18K | 0.04% | 118 |
|
|
2017
Q1 | $1.87M | Sell |
58,957
-2,613
| -4% | -$83.1K | 0.04% | 107 |
|
|
2016
Q4 | $1.68M | Sell |
61,570
-1,588,593
| -96% | -$43.3M | 0.04% | 108 |
|
|
2016
Q3 | $40.8M | Buy |
1,650,163
+24,393
| +2% | +$603K | 1.02% | 39 |
|
|
2016
Q2 | $44.3M | Buy |
1,625,770
+31,802
| +2% | +$867K | 1.11% | 37 |
|
|
2016
Q1 | $45M | Buy |
1,593,968
+210,521
| +15% | +$5.94M | 1.17% | 33 |
|
|
2015
Q4 | $37.7M | Sell |
1,383,447
-71,834
| -5% | -$1.96M | 1.01% | 38 |
|
|
2015
Q3 | $37.7M | Buy |
1,455,281
+61,370
| +4% | +$1.59M | 1.09% | 37 |
|
|
2015
Q2 | $44.9M | Buy |
1,393,911
+80,498
| +6% | +$2.59M | 1.23% | 34 |
|
|
2015
Q1 | $43.2M | Buy |
1,313,413
+59,996
| +5% | +$1.97M | 1.19% | 36 |
|
|
2014
Q4 | $46.2M | Buy |
1,253,417
+35,449
| +3% | +$1.31M | 1.3% | 31 |
|
|
2014
Q3 | $40.6M | Buy |
1,217,968
+39,669
| +3% | +$1.32M | 1.21% | 34 |
|
|
2014
Q2 | $40.3M | Buy |
+1,178,299
| New | +$40.3M | 1.18% | 35 |
|