JAM
TFCF
Jolley Asset Management’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 |
-103,243
| Closed | -$4.93M | – | 61 |
|
|
2018
Q4 | $4.93M | Buy |
103,243
+1,869
| +2% | +$89.3K | 3.78% | 3 |
|
|
2018
Q3 | $4.65M | Sell |
101,374
-345
| -0.3% | -$15.8K | 3.12% | 10 |
|
|
2018
Q2 | $5.01M | Sell |
101,719
-39,800
| -28% | -$1.96M | 3.36% | 2 |
|
|
2018
Q1 | $5.15M | Buy |
141,519
+5,560
| +4% | +$202K | 3.12% | 3 |
|
|
2017
Q4 | $4.64M | Buy |
135,959
+623
| +0.5% | +$21.3K | 2.95% | 11 |
|
|
2017
Q3 | $3.49M | Sell |
135,336
-750
| -0.6% | -$19.3K | 2.37% | 24 |
|
|
2017
Q2 | $3.79M | Sell |
136,086
-17,093
| -11% | -$476K | 2.66% | 19 |
|
|
2017
Q1 | $4.87M | Buy |
153,179
+395
| +0.3% | +$12.6K | 3.5% | 3 |
|
|
2016
Q4 | $4.16M | Buy |
152,784
+10,152
| +7% | +$277K | 2.98% | 11 |
|
|
2016
Q3 | $3.53M | Buy |
142,632
+39,690
| +39% | +$982K | 2.85% | 15 |
|
|
2016
Q2 | $2.81M | Sell |
102,942
-255
| -0.2% | -$6.95K | 2.26% | 25 |
|
|
2016
Q1 | $2.91M | Buy |
103,197
+5,450
| +6% | +$154K | 2.65% | 22 |
|
|
2015
Q4 | $2.66M | Sell |
97,747
-1,076
| -1% | -$29.3K | 2.53% | 24 |
|
|
2015
Q3 | $2.68M | Sell |
98,823
-240
| -0.2% | -$6.5K | 2.71% | 21 |
|
|
2015
Q2 | $3.19M | Sell |
99,063
-1,077
| -1% | -$34.7K | 2.9% | 18 |
|
|
2015
Q1 | $3.29M | Buy |
+100,140
| New | +$3.29M | 2.74% | 21 |
|