TFCFA
HighTower Advisors’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 |
-166,522
| Closed | -$8M | – | 2278 |
|
|
2018
Q4 | $8M | Sell |
166,522
-6,020
| -3% | -$289K | 0.06% | 315 |
|
|
2018
Q3 | $7.99M | Buy |
172,542
+1,467
| +0.9% | +$67.9K | 0.06% | 354 |
|
|
2018
Q2 | $8.5M | Sell |
171,075
-14,839
| -8% | -$737K | 0.07% | 325 |
|
|
2018
Q1 | $6.82M | Buy |
185,914
+76,353
| +70% | +$2.8M | 0.06% | 367 |
|
|
2017
Q4 | $3.78M | Sell |
109,561
-5,859
| -5% | -$202K | 0.03% | 587 |
|
|
2017
Q3 | $3.04M | Sell |
115,420
-121,478
| -51% | -$3.2M | 0.03% | 661 |
|
|
2017
Q2 | $6.71M | Sell |
236,898
-104,443
| -31% | -$2.96M | 0.06% | 362 |
|
|
2017
Q1 | $11.1M | Buy |
341,341
+88,004
| +35% | +$2.85M | 0.11% | 195 |
|
|
2016
Q4 | $7.11M | Buy |
253,337
+231,430
| +1,056% | +$6.49M | 0.08% | 270 |
|
|
2016
Q3 | $533K | Buy |
21,907
+9,884
| +82% | +$240K | 0.01% | 1222 |
|
|
2016
Q2 | $324K | Sell |
12,023
-4,024
| -25% | -$108K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $447K | Sell |
16,047
-2,495
| -13% | -$69.5K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $504K | Sell |
18,542
-13,701
| -42% | -$372K | 0.01% | 1301 |
|
|
2015
Q3 | $871K | Sell |
32,243
-73,555
| -70% | -$1.99M | 0.01% | 944 |
|
|
2015
Q2 | $3.44M | Sell |
105,798
-7,187
| -6% | -$234K | 0.06% | 381 |
|
|
2015
Q1 | $3.82M | Buy |
112,985
+1,850
| +2% | +$62.6K | 0.06% | 372 |
|
|
2014
Q4 | $4.27M | Sell |
111,135
-2,579
| -2% | -$99K | 0.07% | 319 |
|
|
2014
Q3 | $3.9M | Buy |
113,714
+1,748
| +2% | +$59.9K | 0.07% | 327 |
|
|
2014
Q2 | $3.94M | Sell |
111,966
-23,290
| -17% | -$819K | 0.07% | 317 |
|
|
2014
Q1 | $4.32M | Buy |
135,256
+7,232
| +6% | +$231K | 0.08% | 270 |
|
|
2013
Q4 | $4.5M | Buy |
128,024
+4,372
| +4% | +$154K | 0.09% | 253 |
|
|
2013
Q3 | $4.14M | Buy |
+123,652
| New | +$4.14M | 0.1% | 222 |
|