HPC
TFCF
HM Payson & Co’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 |
-12,741
| Closed | -$609K | – | 285 |
|
|
2018
Q4 | $609K | Sell |
12,741
-343,733
| -96% | -$16.4M | 1.79% | 18 |
|
|
2018
Q3 | $16.3M | Sell |
356,474
-68,684
| -16% | -$3.15M | 0.73% | 48 |
|
|
2018
Q2 | $20.9M | Buy |
425,158
+53,910
| +15% | +$2.66M | 0.9% | 43 |
|
|
2018
Q1 | $13.5M | Buy |
371,248
+28,023
| +8% | +$1.02M | 0.56% | 52 |
|
|
2017
Q4 | $11.7M | Sell |
343,225
-114,605
| -25% | -$3.91M | 0.47% | 53 |
|
|
2017
Q3 | $11.8M | Sell |
457,830
-36,495
| -7% | -$941K | 0.51% | 53 |
|
|
2017
Q2 | $13.8M | Sell |
494,325
-114,807
| -19% | -$3.2M | 0.62% | 47 |
|
|
2017
Q1 | $19.4M | Sell |
609,132
-13,672
| -2% | -$434K | 0.88% | 42 |
|
|
2016
Q4 | $17M | Buy |
622,804
+1,665
| +0.3% | +$45.4K | 0.81% | 42 |
|
|
2016
Q3 | $15.4M | Sell |
621,139
-29,039
| -4% | -$718K | 0.75% | 49 |
|
|
2016
Q2 | $17.7M | Buy |
650,178
+34,042
| +6% | +$928K | 0.88% | 40 |
|
|
2016
Q1 | $17.4M | Buy |
616,136
+36,521
| +6% | +$1.03M | 0.9% | 38 |
|
|
2015
Q4 | $15.8M | Buy |
579,615
+39,055
| +7% | +$1.06M | 0.81% | 40 |
|
|
2015
Q3 | $14.6M | Buy |
540,560
+405,834
| +301% | +$11M | 0.79% | 38 |
|
|
2015
Q2 | $4.34M | Buy |
+134,726
| New | +$4.34M | 0.22% | 96 |
|