Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,916
| Closed | -$1.62M | – | 214 |
|
|
2018
Q3 | $1.62M | Sell |
34,916
-6,891
| -16% | -$319K | 0.03% | 134 |
|
|
2018
Q2 | $2.08M | Sell |
41,807
-6,979
| -14% | -$347K | 0.04% | 131 |
|
|
2018
Q1 | $1.79M | Sell |
48,786
-3,040
| -6% | -$112K | 0.03% | 132 |
|
|
2017
Q4 | $1.79M | Buy |
51,826
+2,553
| +5% | +$88.2K | 0.04% | 133 |
|
|
2017
Q3 | $1.3M | Buy |
49,273
+7,070
| +17% | +$187K | 0.03% | 135 |
|
|
2017
Q2 | $1.2M | Buy |
42,203
+17,803
| +73% | +$505K | 0.03% | 132 |
|
|
2017
Q1 | $790K | Buy |
24,400
+13,624
| +126% | +$441K | 0.02% | 136 |
|
|
2016
Q4 | $302K | Sell |
10,776
-29,040
| -73% | -$814K | 0.01% | 164 |
|
|
2016
Q3 | $964K | Sell |
39,816
-2,852
| -7% | -$69.1K | 0.03% | 167 |
|
|
2016
Q2 | $1.16M | Buy |
+42,668
| New | +$1.16M | 0.04% | 161 |
|
|
2016
Q1 | – | Sell |
-86,313
| Closed | -$2.34M | – | 242 |
|
|
2015
Q4 | $2.34M | Sell |
86,313
-1,789
| -2% | -$48.6K | 0.09% | 133 |
|
|
2015
Q3 | $2.38M | Buy |
88,102
+13,761
| +19% | +$371K | 0.1% | 135 |
|
|
2015
Q2 | $2.42M | Buy |
+74,341
| New | +$2.42M | 0.1% | 135 |
|