HCC
TFCFA
Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-368
| Closed | -$10K | – | 220 |
|
|
2017
Q3 | $10K | Hold |
368
| – | – | ﹤0.01% | 178 |
|
|
2017
Q2 | $10K | Sell |
368
-90
| -20% | -$2.45K | ﹤0.01% | 173 |
|
|
2017
Q1 | $14K | Hold |
458
| – | – | ﹤0.01% | 164 |
|
|
2016
Q4 | $12K | Sell |
458
-300
| -40% | -$7.86K | ﹤0.01% | 137 |
|
|
2016
Q3 | $18K | Hold |
758
| – | – | ﹤0.01% | 175 |
|
|
2016
Q2 | $21K | Hold |
758
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $20K | Sell |
758
-232
| -23% | -$6.12K | ﹤0.01% | 158 |
|
|
2015
Q4 | $26K | Sell |
990
-2,700
| -73% | -$70.9K | 0.01% | 146 |
|
|
2015
Q3 | $98K | Hold |
3,690
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $120K | Buy |
+3,690
| New | +$120K | 0.04% | 123 |
|
|
2015
Q1 | – | Sell |
-12,710
| Closed | -$488K | – | 422 |
|
|
2014
Q4 | $488K | Sell |
12,710
-1,721
| -12% | -$66.1K | 0.11% | 116 |
|
|
2014
Q3 | $496K | Buy |
14,431
+1,800
| +14% | +$61.9K | 0.08% | 105 |
|
|
2014
Q2 | $444K | Hold |
12,631
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $405K | Buy |
12,631
+1,400
| +12% | +$44.9K | 0.07% | 151 |
|
|
2013
Q4 | $395K | Buy |
11,231
+21
| +0.2% | +$739 | 0.05% | 156 |
|
|
2013
Q3 | $376K | Buy |
+11,210
| New | +$376K | 0.06% | 158 |
|