HAM
TFCFA
Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,966
| Closed | -$495K | – | 400 |
|
|
2018
Q2 | $495K | Buy |
9,966
+9,256
| +1,304% | +$460K | 0.03% | 200 |
|
|
2018
Q1 | $26K | Hold |
710
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $25K | Hold |
710
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $19K | Buy |
+710
| New | +$19K | ﹤0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-44,671
| Closed | -$1.57M | – | 137 |
|
|
2013
Q4 | $1.57M | Hold |
44,671
| – | – | 0.33% | 82 |
|
|
2013
Q3 | $1.5M | Buy |
+44,671
| New | +$1.5M | 0.31% | 90 |
|