KOCAA
Knights of Columbus Asset Advisors’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,218
| Closed | -$461K | – | 367 |
|
|
2022
Q4 | $461K | Sell |
16,218
-3,575
| -18% | -$102K | 0.05% | 257 |
|
|
2022
Q3 | $564K | Sell |
19,793
-1,193
| -6% | -$34K | 0.06% | 238 |
|
|
2022
Q2 | $624K | Buy |
20,986
+3,943
| +23% | +$117K | 0.06% | 240 |
|
|
2022
Q1 | $618K | Buy |
17,043
+604
| +4% | +$21.9K | 0.05% | 240 |
|
|
2021
Q4 | $563K | Buy |
16,439
+5,124
| +45% | +$175K | 0.05% | 247 |
|
|
2021
Q3 | $420K | Buy |
11,315
+2,613
| +30% | +$97K | 0.04% | 254 |
|
|
2021
Q2 | $306K | Buy |
+8,702
| New | +$306K | 0.03% | 257 |
|
|
2020
Q2 | – | Sell |
-68,716
| Closed | -$1.57M | – | 359 |
|
|
2020
Q1 | $1.57M | Buy |
68,716
+800
| +1% | +$18.3K | 0.2% | 158 |
|
|
2019
Q4 | $2.47M | Hold |
67,916
| – | – | 0.22% | 145 |
|
|
2019
Q3 | $2.14M | Buy |
67,916
+10,150
| +18% | +$320K | 0.81% | 46 |
|
|
2019
Q2 | $2.11M | Buy |
57,766
+23,600
| +69% | +$862K | 0.83% | 45 |
|
|
2019
Q1 | $1.23M | Buy |
+34,166
| New | +$1.23M | 0.49% | 72 |
|