Janney Montgomery Scott’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,902
| Closed | -$813K | – | 2109 |
|
|
2018
Q4 | $813K | Buy |
16,902
+418
| +3% | +$20.1K | 0.01% | 1041 |
|
|
2018
Q3 | $764K | Sell |
16,484
-3,246
| -16% | -$150K | 0.01% | 1204 |
|
|
2018
Q2 | $980K | Sell |
19,730
-10,088
| -34% | -$501K | 0.01% | 990 |
|
|
2018
Q1 | $1.09M | Sell |
29,818
-21,081
| -41% | -$773K | 0.01% | 920 |
|
|
2017
Q4 | $1.76M | Sell |
50,899
-31,843
| -38% | -$1.1M | 0.02% | 699 |
|
|
2017
Q3 | $2.18M | Buy |
82,742
+5,373
| +7% | +$142K | 0.02% | 573 |
|
|
2017
Q2 | $2.19M | Sell |
77,369
-7,154
| -8% | -$203K | 0.03% | 536 |
|
|
2017
Q1 | $2.74M | Buy |
84,523
+5,423
| +7% | +$176K | 0.04% | 457 |
|
|
2016
Q4 | $2.22M | Sell |
79,100
-7,115
| -8% | -$200K | 0.03% | 471 |
|
|
2016
Q3 | $2.09M | Buy |
+86,215
| New | +$2.09M | 0.04% | 423 |
|
|
2016
Q1 | – | Sell |
-8,486
| Closed | -$230K | – | 1456 |
|
|
2015
Q4 | $230K | Sell |
8,486
-1,723
| -17% | -$46.7K | 0.01% | 1162 |
|
|
2015
Q3 | $275K | Sell |
10,209
-7,477
| -42% | -$201K | 0.01% | 1098 |
|
|
2015
Q2 | $576K | Buy |
17,686
+1,236
| +8% | +$40.2K | 0.01% | 1092 |
|
|
2015
Q1 | $557K | Buy |
16,450
+1,592
| +11% | +$53.9K | 0.01% | 1291 |
|
|
2014
Q4 | $571K | Buy |
14,858
+155
| +1% | +$5.95K | 0.01% | 1219 |
|
|
2014
Q3 | $504K | Buy |
14,703
+3,482
| +31% | +$119K | 0.01% | 1274 |
|
|
2014
Q2 | $394K | Buy |
11,221
+47
| +0.4% | +$1.65K | 0.01% | 1409 |
|
|
2014
Q1 | $357K | Sell |
11,174
-28,973
| -72% | -$926K | 0.01% | 1342 |
|
|
2013
Q4 | $1.41M | Buy |
40,147
+12,578
| +46% | +$442K | 0.04% | 577 |
|
|
2013
Q3 | $924K | Buy |
+27,569
| New | +$924K | 0.03% | 681 |
|