MWAC
TFCFA
Mariner Wealth Advisors (Cincinnati)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,512
| Closed | -$522K | – | 315 |
|
|
2018
Q2 | $522K | Sell |
10,512
-90
| -0.8% | -$4.47K | 0.03% | 187 |
|
|
2018
Q1 | $389K | Buy |
10,602
+525
| +5% | +$19.3K | 0.02% | 216 |
|
|
2017
Q4 | $348K | Buy |
10,077
+1,805
| +22% | +$62.3K | 0.02% | 217 |
|
|
2017
Q3 | $218K | Sell |
8,272
-1,440
| -15% | -$38K | 0.01% | 255 |
|
|
2017
Q2 | $275K | Sell |
9,712
-875
| -8% | -$24.8K | 0.02% | 221 |
|
|
2017
Q1 | $343K | Buy |
10,587
+740
| +8% | +$24K | 0.02% | 206 |
|
|
2016
Q4 | $276K | Buy |
+9,847
| New | +$276K | 0.02% | 212 |
|
|
2015
Q1 | $288K | Sell |
8,497
-752
| -8% | -$25.5K | 0.04% | 146 |
|
|
2014
Q4 | $355K | Sell |
9,249
-994
| -10% | -$38.2K | 0.05% | 134 |
|
|
2014
Q3 | $351K | Buy |
10,243
+138
| +1% | +$4.73K | 0.06% | 131 |
|
|
2014
Q2 | $355K | Buy |
10,105
+635
| +7% | +$22.3K | 0.06% | 117 |
|
|
2014
Q1 | $303K | Buy |
9,470
+281
| +3% | +$8.99K | 0.05% | 117 |
|
|
2013
Q4 | $323K | Buy |
9,189
+1,069
| +13% | +$37.6K | 0.05% | 118 |
|
|
2013
Q3 | $272K | Buy |
+8,120
| New | +$272K | 0.05% | 107 |
|