JP Morgan Private Wealth Advisors’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,344
| Closed | -$5.27M | – | 1551 |
|
|
2018
Q4 | $5.27M | Sell |
110,344
-200
| -0.2% | -$9.41K | 0.03% | 353 |
|
|
2018
Q3 | $5.07M | Buy |
110,544
+3,668
| +3% | +$166K | 0.02% | 427 |
|
|
2018
Q2 | $5.27M | Buy |
106,876
+4,034
| +4% | +$158K | 0.03% | 389 |
|
|
2018
Q1 | $3.74M | Buy |
102,842
+6,422
| +7% | +$234K | 0.03% | 378 |
|
|
2017
Q4 | $3.29M | Buy |
96,420
+11,278
| +13% | +$329K | 0.02% | 393 |
|
|
2017
Q3 | $2.2M | Sell |
85,142
-924
| -1% | -$25.1K | 0.02% | 445 |
|
|
2017
Q2 | $2.4M | Sell |
86,066
-124,049
| -59% | -$3.52M | 0.02% | 422 |
|
|
2017
Q1 | $6.68M | Buy |
210,115
+3,100
| +1% | +$93.2K | 0.05% | 271 |
|
|
2016
Q4 | $5.64M | Buy |
207,015
+6,280
| +3% | +$168K | 0.05% | 261 |
|
|
2016
Q3 | $4.97M | Buy |
200,735
+8,714
| +5% | +$227K | 0.05% | 279 |
|
|
2016
Q2 | $5.23M | Buy |
192,021
+165,032
| +611% | +$4.82M | 0.05% | 256 |
|
|
2016
Q1 | $761K | Buy |
26,989
+3,364
| +14% | +$90.4K | 0.01% | 622 |
|
|
2015
Q4 | $643K | Buy |
23,625
+5,797
| +33% | +$170K | 0.01% | 625 |
|
|
2015
Q3 | $483K | Buy |
17,828
+4,011
| +29% | +$119K | 0.01% | 629 |
|
|
2015
Q2 | $445K | Sell |
13,817
-909
| -6% | -$30.1K | 0.01% | 714 |
|
|
2015
Q1 | $484K | Sell |
14,726
-1,865
| -11% | -$62.6K | 0.01% | 736 |
|
|
2014
Q4 | $612K | Buy |
16,591
+3,530
| +27% | +$120K | 0.01% | 646 |
|
|
2014
Q3 | $435K | Buy |
13,061
+887
| +7% | +$29.9K | 0.01% | 734 |
|
|
2014
Q2 | $417K | Buy |
12,174
+278
| +2% | +$9.21K | 0.01% | 618 |
|
|
2014
Q1 | $370K | Buy |
11,896
+3,426
| +40% | +$110K | 0.01% | 665 |
|
|
2013
Q4 | $293K | Buy |
8,470
+1,445
| +21% | +$48.2K | 0.01% | 537 |
|
|
2013
Q3 | $235K | Buy |
+7,025
| New | +$222K | 0.01% | 561 |
|
Other funds holding TFCF
AC
CWM
IR
JFA
HRC
OIA
RFA