J.P. Morgan Private Wealth 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 |
-90,080
| Closed | -$4.34M | – | 1547 |
|
|
2018
Q4 | $4.34M | Buy |
90,080
+21,962
| +32% | +$1.06M | 0.03% | 387 |
|
|
2018
Q3 | $3.16M | Sell |
68,118
-345
| -0.5% | -$16K | 0.02% | 526 |
|
|
2018
Q2 | $3.4M | Buy |
68,463
+27,869
| +69% | +$1.38M | 0.02% | 484 |
|
|
2018
Q1 | $1.49M | Sell |
40,594
-5,224
| -11% | -$192K | 0.01% | 547 |
|
|
2017
Q4 | $1.58M | Sell |
45,818
-10,713
| -19% | -$370K | 0.01% | 537 |
|
|
2017
Q3 | $1.49M | Sell |
56,531
-8,353
| -13% | -$220K | 0.01% | 529 |
|
|
2017
Q2 | $1.84M | Sell |
64,884
-93,774
| -59% | -$2.66M | 0.01% | 477 |
|
|
2017
Q1 | $5.14M | Sell |
158,658
-3,070
| -2% | -$99.4K | 0.04% | 295 |
|
|
2016
Q4 | $4.54M | Sell |
161,728
-42,136
| -21% | -$1.18M | 0.04% | 297 |
|
|
2016
Q3 | $4.94M | Sell |
203,864
-129,902
| -39% | -$3.15M | 0.05% | 281 |
|
|
2016
Q2 | $9.03M | Buy |
333,766
+279,132
| +511% | +$7.55M | 0.09% | 198 |
|
|
2016
Q1 | $1.52M | Sell |
54,634
-3,306
| -6% | -$92.2K | 0.01% | 463 |
|
|
2015
Q4 | $1.57M | Buy |
57,940
+7,074
| +14% | +$192K | 0.02% | 422 |
|
|
2015
Q3 | $1.37M | Sell |
50,866
-55,000
| -52% | -$1.48M | 0.02% | 404 |
|
|
2015
Q2 | $3.45M | Sell |
105,866
-68,438
| -39% | -$2.23M | 0.04% | 291 |
|
|
2015
Q1 | $5.9M | Buy |
174,304
+14,927
| +9% | +$505K | 0.07% | 227 |
|
|
2014
Q4 | $6.12M | Sell |
159,377
-14,279
| -8% | -$548K | 0.07% | 228 |
|
|
2014
Q3 | $5.95M | Buy |
173,656
+135,129
| +351% | +$4.63M | 0.08% | 226 |
|
|
2014
Q2 | $1.35M | Sell |
38,527
-24,979
| -39% | -$878K | 0.02% | 352 |
|
|
2014
Q1 | $2.03M | Buy |
63,506
+11,344
| +22% | +$363K | 0.04% | 280 |
|
|
2013
Q4 | $1.84M | Buy |
52,162
+1,744
| +3% | +$61.4K | 0.04% | 262 |
|
|
2013
Q3 | $1.69M | Buy |
+50,418
| New | +$1.69M | 0.04% | 257 |
|