PDM
TFCFA
Penn Davis McFarland’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 |
-307,890
| Closed | -$15.3M | – | 49 |
|
|
2018
Q2 | $15.3M | Sell |
307,890
-909
| -0.3% | -$45.2K | 4.71% | 7 |
|
|
2018
Q1 | $11.3M | Sell |
308,799
-3,835
| -1% | -$141K | 3.46% | 13 |
|
|
2017
Q4 | $10.8M | Sell |
312,634
-2,725
| -0.9% | -$94.1K | 3.16% | 16 |
|
|
2017
Q3 | $8.32M | Sell |
315,359
-14,470
| -4% | -$382K | 2.58% | 20 |
|
|
2017
Q2 | $9.35M | Sell |
329,829
-1,274
| -0.4% | -$36.1K | 2.77% | 18 |
|
|
2017
Q1 | $10.7M | Sell |
331,103
-32,739
| -9% | -$1.06M | 3.13% | 17 |
|
|
2016
Q4 | $10.2M | Sell |
363,842
-2,292
| -0.6% | -$64.3K | 2.8% | 17 |
|
|
2016
Q3 | $8.87M | Buy |
366,134
+15,581
| +4% | +$377K | 2.27% | 20 |
|
|
2016
Q2 | $9.48M | Sell |
350,553
-86
| -0% | -$2.33K | 2.52% | 20 |
|
|
2016
Q1 | $9.78M | Sell |
350,639
-1,252
| -0.4% | -$34.9K | 2.56% | 21 |
|
|
2015
Q4 | $9.56M | Buy |
351,891
+163,412
| +87% | +$4.44M | 2.4% | 21 |
|
|
2015
Q3 | $5.09M | Buy |
+188,479
| New | +$5.09M | 1.34% | 24 |
|