KFC
TFCFA
Klingenstein Fields & Co’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 |
-79,270
| Closed | -$3.81M | – | 201 |
|
|
2018
Q4 | $3.81M | Sell |
79,270
-265
| -0.3% | -$12.8K | 0.16% | 83 |
|
|
2018
Q3 | $3.69M | Hold |
79,535
| – | – | 0.13% | 89 |
|
|
2018
Q2 | $3.95M | Sell |
79,535
-1,250
| -2% | -$62.1K | 0.15% | 80 |
|
|
2018
Q1 | $2.96M | Hold |
80,785
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $2.79M | Sell |
80,785
-870
| -1% | -$30K | 0.1% | 96 |
|
|
2017
Q3 | $2.15M | Sell |
81,655
-440
| -0.5% | -$11.6K | 0.08% | 100 |
|
|
2017
Q2 | $2.33M | Sell |
82,095
-12,784
| -13% | -$362K | 0.09% | 97 |
|
|
2017
Q1 | $3.07M | Buy |
94,879
+165
| +0.2% | +$5.35K | 0.12% | 86 |
|
|
2016
Q4 | $2.66M | Buy |
94,714
+31,400
| +50% | +$881K | 0.12% | 89 |
|
|
2016
Q3 | $1.53M | Buy |
63,314
+3,000
| +5% | +$72.7K | 0.07% | 107 |
|
|
2016
Q2 | $1.63M | Buy |
60,314
+18,640
| +45% | +$504K | 0.08% | 104 |
|
|
2016
Q1 | $1.16M | Hold |
41,674
| – | – | 0.06% | 112 |
|
|
2015
Q4 | $1.13M | Sell |
41,674
-13,640
| -25% | -$371K | 0.06% | 118 |
|
|
2015
Q3 | $1.49M | Sell |
55,314
-100
| -0.2% | -$2.7K | 0.07% | 112 |
|
|
2015
Q2 | $1.8M | Hold |
55,414
| – | – | 0.08% | 107 |
|
|
2015
Q1 | $1.88M | Buy |
55,414
+100
| +0.2% | +$3.38K | 0.08% | 109 |
|
|
2014
Q4 | $2.13M | Sell |
55,314
-49,724
| -47% | -$1.91M | 0.09% | 100 |
|
|
2014
Q3 | $3.6M | Buy |
105,038
+46,380
| +79% | +$1.59M | 0.16% | 79 |
|
|
2014
Q2 | $2.06M | Sell |
58,658
-300
| -0.5% | -$10.5K | 0.09% | 111 |
|
|
2014
Q1 | $1.89M | Sell |
58,958
-84,230
| -59% | -$2.69M | 0.08% | 111 |
|
|
2013
Q4 | $5.04M | Buy |
143,188
+21,265
| +17% | +$748K | 0.18% | 93 |
|
|
2013
Q3 | $4.09M | Buy |
+121,923
| New | +$4.09M | 0.16% | 97 |
|