LNWWM
TFCFA
Laird Norton Wetherby Wealth Management’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 |
-22,578
| Closed | -$1.09M | – | 685 |
|
|
2018
Q4 | $1.09M | Buy |
22,578
+644
| +3% | +$31K | 0.15% | 141 |
|
|
2018
Q3 | $1.02M | Buy |
21,934
+701
| +3% | +$32.5K | 0.13% | 187 |
|
|
2018
Q2 | $1.06M | Buy |
21,233
+445
| +2% | +$22.1K | 0.14% | 168 |
|
|
2018
Q1 | $763K | Buy |
20,788
+277
| +1% | +$10.2K | 0.11% | 227 |
|
|
2017
Q4 | $708K | Buy |
20,511
+1,054
| +5% | +$36.4K | 0.1% | 251 |
|
|
2017
Q3 | $513K | Buy |
19,457
+19
| +0.1% | +$501 | 0.08% | 324 |
|
|
2017
Q2 | $551K | Sell |
19,438
-2,427
| -11% | -$68.8K | 0.09% | 278 |
|
|
2017
Q1 | $708K | Buy |
21,865
+1,820
| +9% | +$58.9K | 0.13% | 200 |
|
|
2016
Q4 | $562K | Buy |
20,045
+828
| +4% | +$23.2K | 0.11% | 245 |
|
|
2016
Q3 | $466K | Sell |
19,217
-1,339
| -7% | -$32.5K | 0.09% | 279 |
|
|
2016
Q2 | $556K | Sell |
20,556
-252
| -1% | -$6.82K | 0.12% | 202 |
|
|
2016
Q1 | $580K | Buy |
20,808
+1,379
| +7% | +$38.4K | 0.14% | 177 |
|
|
2015
Q4 | $528K | Sell |
19,429
-129
| -0.7% | -$3.51K | 0.13% | 189 |
|
|
2015
Q3 | $528K | Sell |
19,558
-1,315
| -6% | -$35.5K | 0.14% | 183 |
|
|
2015
Q2 | $679K | Sell |
20,873
-2,174
| -9% | -$70.7K | 0.16% | 142 |
|
|
2015
Q1 | $780K | Buy |
23,047
+1,213
| +6% | +$41.1K | 0.19% | 115 |
|
|
2014
Q4 | $838K | Buy |
21,834
+793
| +4% | +$30.4K | 0.21% | 104 |
|
|
2014
Q3 | $721K | Buy |
21,041
+126
| +0.6% | +$4.32K | 0.2% | 119 |
|
|
2014
Q2 | $736K | Sell |
20,915
-214
| -1% | -$7.53K | 0.21% | 116 |
|
|
2014
Q1 | $676K | Sell |
21,129
-1,165
| -5% | -$37.3K | 0.19% | 126 |
|
|
2013
Q4 | $785K | Sell |
22,294
-468
| -2% | -$16.5K | 0.22% | 106 |
|
|
2013
Q3 | $763K | Buy |
+22,762
| New | +$763K | 0.24% | 98 |
|