MRCM
TFCFA
M&R Capital 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 |
-257,937
| Closed | -$12.4M | – | 527 |
|
|
2018
Q4 | $12.4M | Sell |
257,937
-1,862
| -0.7% | -$89.2K | 3.23% | 3 |
|
|
2018
Q3 | $12M | Sell |
259,799
-1,437
| -0.6% | -$66.3K | 2.62% | 5 |
|
|
2018
Q2 | $12.9M | Sell |
261,236
-5,892
| -2% | -$291K | 2.97% | 3 |
|
|
2018
Q1 | $9.78M | Sell |
267,128
-1,080
| -0.4% | -$39.5K | 2.27% | 8 |
|
|
2017
Q4 | $9.24M | Buy |
268,208
+12,605
| +5% | +$434K | 2.14% | 12 |
|
|
2017
Q3 | $6.75M | Sell |
255,603
-415
| -0.2% | -$11K | 1.63% | 22 |
|
|
2017
Q2 | $7.23M | Sell |
256,018
-12,817
| -5% | -$362K | 1.8% | 16 |
|
|
2017
Q1 | $8.71M | Buy |
268,835
+4,461
| +2% | +$144K | 2.19% | 10 |
|
|
2016
Q4 | $7.41M | Sell |
264,374
-6,537
| -2% | -$183K | 2% | 14 |
|
|
2016
Q3 | $6.56M | Sell |
270,911
-9,117
| -3% | -$221K | 1.86% | 18 |
|
|
2016
Q2 | $7.57M | Buy |
280,028
+333
| +0.1% | +$9.01K | 2.22% | 12 |
|
|
2016
Q1 | $7.8M | Sell |
279,695
-4,200
| -1% | -$117K | 2.35% | 9 |
|
|
2015
Q4 | $7.71M | Sell |
283,895
-10,356
| -4% | -$281K | 2.23% | 11 |
|
|
2015
Q3 | $7.94M | Sell |
294,251
-1,855
| -0.6% | -$50K | 2.19% | 9 |
|
|
2015
Q2 | $9.64M | Buy |
296,106
+3,715
| +1% | +$121K | 2.28% | 8 |
|
|
2015
Q1 | $9.89M | Buy |
292,391
+2,425
| +0.8% | +$82.1K | 2.34% | 8 |
|
|
2014
Q4 | $11.1M | Sell |
289,966
-13,621
| -4% | -$523K | 2.64% | 9 |
|
|
2014
Q3 | $10.4M | Sell |
303,587
-5,141
| -2% | -$176K | 2.47% | 9 |
|
|
2014
Q2 | $10.9M | Sell |
308,728
-1,491
| -0.5% | -$52.4K | 2.55% | 7 |
|
|
2014
Q1 | $9.92M | Buy |
310,219
+21,650
| +8% | +$692K | 2.39% | 10 |
|
|
2013
Q4 | $10.1K | Sell |
288,569
-21,169
| -7% | -$745 | 2.66% | 8 |
|
|
2013
Q3 | $10.4M | Buy |
+309,738
| New | +$10.4M | 2.91% | 6 |
|