Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,855
| Closed | -$907K | – | 540 |
|
|
2018
Q4 | $907K | Sell |
18,855
-1,539
| -8% | -$74K | 0.1% | 120 |
|
|
2018
Q3 | $945K | Sell |
20,394
-684
| -3% | -$31.7K | 0.1% | 131 |
|
|
2018
Q2 | $1.05M | Sell |
21,078
-342
| -2% | -$17K | 0.11% | 115 |
|
|
2018
Q1 | $785K | Sell |
21,420
-631
| -3% | -$23.1K | 0.08% | 160 |
|
|
2017
Q4 | $762K | Buy |
22,051
+516
| +2% | +$17.8K | 0.08% | 179 |
|
|
2017
Q3 | $568K | Buy |
21,535
+91
| +0.4% | +$2.4K | 0.06% | 231 |
|
|
2017
Q2 | $608K | Sell |
21,444
-765
| -3% | -$21.7K | 0.07% | 200 |
|
|
2017
Q1 | $719K | Sell |
22,209
-770
| -3% | -$24.9K | 0.09% | 177 |
|
|
2016
Q4 | $644K | Sell |
22,979
-212
| -0.9% | -$5.94K | 0.08% | 190 |
|
|
2016
Q3 | $561K | Sell |
23,191
-8,904
| -28% | -$215K | 0.07% | 222 |
|
|
2016
Q2 | $868K | Sell |
32,095
-33,512
| -51% | -$906K | 0.11% | 133 |
|
|
2016
Q1 | $1.83M | Buy |
65,607
+14,885
| +29% | +$415K | 0.23% | 66 |
|
|
2015
Q4 | $1.38M | Sell |
50,722
-26,640
| -34% | -$724K | 0.15% | 98 |
|
|
2015
Q3 | $2.09M | Buy |
77,362
+1,446
| +2% | +$39K | 0.28% | 56 |
|
|
2015
Q2 | $2.47M | Sell |
75,916
-2,704
| -3% | -$88K | 0.29% | 65 |
|
|
2015
Q1 | $2.66M | Sell |
78,620
-5,779
| -7% | -$196K | 0.29% | 58 |
|
|
2014
Q4 | $3.24M | Sell |
84,399
-35,921
| -30% | -$1.38M | 0.35% | 45 |
|
|
2014
Q3 | $4.13M | Buy |
120,320
+33,123
| +38% | +$1.14M | 0.46% | 24 |
|
|
2014
Q2 | $3.07M | Buy |
87,197
+5,213
| +6% | +$183K | 0.34% | 44 |
|
|
2014
Q1 | $2.62M | Sell |
81,984
-28,887
| -26% | -$924K | 0.29% | 58 |
|
|
2013
Q4 | $3.9M | Buy |
110,871
+3,462
| +3% | +$122K | 0.43% | 37 |
|
|
2013
Q3 | $3.6M | Buy |
+107,409
| New | +$3.6M | 0.44% | 36 |
|