KOCAA
TFCF
Knights of Columbus Asset Advisors’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 |
-93,200
| Closed | -$4.45M | – | 147 |
|
|
2018
Q4 | $4.45M | Sell |
93,200
-1,750
| -2% | -$83.6K | 2.04% | 7 |
|
|
2018
Q3 | $4.35M | Sell |
94,950
-1,800
| -2% | -$82.5K | 1.75% | 8 |
|
|
2018
Q2 | $4.77M | Sell |
96,750
-9,000
| -9% | -$443K | 2.31% | 7 |
|
|
2018
Q1 | $3.85M | Buy |
105,750
+24,550
| +30% | +$893K | 1.75% | 16 |
|
|
2017
Q4 | $2.77M | Sell |
81,200
-6,050
| -7% | -$206K | 1.79% | 16 |
|
|
2017
Q3 | $2.25M | Buy |
87,250
+2,450
| +3% | +$63.2K | 1.52% | 23 |
|
|
2017
Q2 | $2.36M | Buy |
84,800
+6,650
| +9% | +$185K | 1.64% | 21 |
|
|
2017
Q1 | $2.48M | Buy |
+78,150
| New | +$2.48M | 1.75% | 16 |
|