OI
TFCFA
Oakbrook Investments’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 |
-50,078
| Closed | -$2.41M | – | 658 |
|
|
2018
Q4 | $2.41M | Sell |
50,078
-9,010
| -15% | -$434K | 0.16% | 101 |
|
|
2018
Q3 | $2.74M | Buy |
59,088
+1,750
| +3% | +$81.1K | 0.15% | 110 |
|
|
2018
Q2 | $2.85M | Sell |
57,338
-385
| -0.7% | -$19.1K | 0.18% | 88 |
|
|
2018
Q1 | $2.12M | Buy |
57,723
+2,943
| +5% | +$108K | 0.13% | 126 |
|
|
2017
Q4 | $1.89M | Buy |
+54,780
| New | +$1.89M | 0.12% | 131 |
|
|
2017
Q2 | – | Sell |
-146,000
| Closed | -$4.73M | – | 597 |
|
|
2017
Q1 | $4.73M | Buy |
146,000
+69,900
| +92% | +$2.26M | 0.31% | 64 |
|
|
2016
Q4 | $2.13M | Sell |
76,100
-13,650
| -15% | -$383K | 0.14% | 127 |
|
|
2016
Q3 | $2.17M | Sell |
89,750
-9,000
| -9% | -$218K | 0.13% | 138 |
|
|
2016
Q2 | $2.67M | Buy |
98,750
+7,200
| +8% | +$195K | 0.15% | 131 |
|
|
2016
Q1 | $2.55M | Sell |
91,550
-2,600
| -3% | -$72.5K | 0.16% | 120 |
|
|
2015
Q4 | $2.56M | Buy |
+94,150
| New | +$2.56M | 0.16% | 115 |
|
|
2015
Q3 | – | Sell |
-107,800
| Closed | -$3.51M | – | 583 |
|
|
2015
Q2 | $3.51M | Sell |
107,800
-27,650
| -20% | -$900K | 0.21% | 98 |
|
|
2015
Q1 | $4.58M | Sell |
135,450
-3,850
| -3% | -$130K | 0.25% | 91 |
|
|
2014
Q4 | $5.35M | Sell |
139,300
-11,150
| -7% | -$428K | 0.29% | 77 |
|
|
2014
Q3 | $5.16M | Sell |
150,450
-156,950
| -51% | -$5.38M | 0.28% | 84 |
|
|
2014
Q2 | $10.8M | Sell |
307,400
-5,850
| -2% | -$206K | 0.33% | 80 |
|
|
2014
Q1 | $10M | Sell |
313,250
-57,700
| -16% | -$1.84M | 0.32% | 75 |
|
|
2013
Q4 | $13M | Sell |
370,950
-21,050
| -5% | -$740K | 0.36% | 66 |
|
|
2013
Q3 | $13.1M | Buy |
+392,000
| New | +$13.1M | 0.38% | 67 |
|