LPL Financial’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,876
| Closed | -$860K | – | 3246 |
|
|
2018
Q4 | $860K | Buy |
17,876
+4,183
| +31% | +$201K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $634K | Buy |
13,693
+338
| +3% | +$15.7K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $664K | Sell |
13,355
-620
| -4% | -$30.8K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $513K | Buy |
13,975
+3,614
| +35% | +$133K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $358K | Sell |
10,361
-64,756
| -86% | -$2.24M | ﹤0.01% | 2322 |
|
|
2017
Q3 | $1.98M | Buy |
75,117
+23,373
| +45% | +$617K | 0.01% | 995 |
|
|
2017
Q2 | $1.47M | Sell |
51,744
-15,613
| -23% | -$442K | 0.01% | 1125 |
|
|
2017
Q1 | $2.17M | Buy |
67,357
+935
| +1% | +$30.1K | 0.01% | 787 |
|
|
2016
Q4 | $1.91M | Buy |
66,422
+1,694
| +3% | +$48.6K | 0.01% | 827 |
|
|
2016
Q3 | $1.6M | Buy |
64,728
+47,850
| +284% | +$1.18M | 0.02% | 886 |
|
|
2016
Q2 | $451K | Sell |
16,878
-16,484
| -49% | -$440K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $946K | Sell |
33,362
-2,600
| -7% | -$73.7K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $956K | Buy |
35,962
+16,802
| +88% | +$447K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $543K | Sell |
19,160
-21,027
| -52% | -$596K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $1.31M | Sell |
40,187
-2,435
| -6% | -$79.3K | 0.01% | 1163 |
|
|
2015
Q1 | $1.43M | Sell |
42,622
-4,836
| -10% | -$162K | 0.01% | 1100 |
|
|
2014
Q4 | $1.82M | Sell |
47,458
-6,225
| -12% | -$239K | 0.01% | 942 |
|
|
2014
Q3 | $1.81M | Sell |
53,683
-18,840
| -26% | -$635K | 0.01% | 910 |
|
|
2014
Q2 | $2.55M | Sell |
72,523
-13,836
| -16% | -$486K | 0.01% | 751 |
|
|
2014
Q1 | $2.76M | Buy |
86,359
+8,984
| +12% | +$287K | 0.02% | 681 |
|
|
2013
Q4 | $2.72M | Buy |
77,375
+23,438
| +43% | +$824K | 0.02% | 675 |
|
|
2013
Q3 | $1.82M | Buy |
+53,937
| New | +$1.82M | 0.01% | 840 |
|