OA
TFCF
Oak Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,110
| Closed | -$8.99M | – | 157 |
|
|
2018
Q4 | $8.99M | Sell |
188,110
-78,330
| -29% | -$3.74M | 0.63% | 48 |
|
|
2018
Q3 | $12.2M | Sell |
266,440
-110
| -0% | -$5.04K | 0.75% | 47 |
|
|
2018
Q2 | $13.1M | Buy |
266,550
+870
| +0.3% | +$42.9K | 0.88% | 39 |
|
|
2018
Q1 | $9.66M | Sell |
265,680
-6,700
| -2% | -$244K | 0.67% | 49 |
|
|
2017
Q4 | $9.29M | Sell |
272,380
-17,725
| -6% | -$605K | 0.66% | 51 |
|
|
2017
Q3 | $7.48M | Buy |
290,105
+12,730
| +5% | +$328K | 0.55% | 55 |
|
|
2017
Q2 | $7.73M | Buy |
277,375
+8,000
| +3% | +$223K | 0.58% | 55 |
|
|
2017
Q1 | $8.56M | Buy |
269,375
+80,560
| +43% | +$2.56M | 0.68% | 52 |
|
|
2016
Q4 | $5.15M | Buy |
188,815
+69,535
| +58% | +$1.89M | 0.51% | 51 |
|
|
2016
Q3 | $3.15M | Buy |
119,280
+1,090
| +0.9% | +$28.8K | 0.32% | 68 |
|
|
2016
Q2 | $3.22M | Buy |
118,190
+8,050
| +7% | +$219K | 0.39% | 62 |
|
|
2016
Q1 | $3.11M | Buy |
110,140
+650
| +0.6% | +$18.3K | 0.38% | 63 |
|
|
2015
Q4 | $2.98M | Buy |
109,490
+9,290
| +9% | +$253K | 0.36% | 64 |
|
|
2015
Q3 | $2.71M | Buy |
100,200
+84,350
| +532% | +$2.28M | 0.36% | 62 |
|
|
2015
Q2 | $511K | Buy |
+15,850
| New | +$511K | 0.06% | 130 |
|