Plante Moran Financial Advisors’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
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1010 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 878 |
|
|
2017
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 810 |
|
|
2017
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $2K | Sell |
59
-288
| -83% | -$9.76K | ﹤0.01% | 767 |
|
|
2017
Q1 | $11K | Hold |
347
| – | – | 0.01% | 567 |
|
|
2016
Q4 | $10K | Hold |
347
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $8K | Sell |
347
-590
| -63% | -$13.6K | 0.01% | 630 |
|
|
2016
Q2 | $25K | Buy |
937
+90
| +11% | +$2.4K | 0.02% | 400 |
|
|
2016
Q1 | $24K | Sell |
847
-52
| -6% | -$1.47K | 0.02% | 362 |
|
|
2015
Q4 | $24K | Sell |
899
-285
| -24% | -$7.61K | 0.02% | 418 |
|
|
2015
Q3 | $32K | Sell |
1,184
-3,180
| -73% | -$85.9K | 0.03% | 327 |
|
|
2015
Q2 | $142K | Buy |
4,364
+1,402
| +47% | +$45.6K | 0.1% | 149 |
|
|
2015
Q1 | $100K | Buy |
2,962
+350
| +13% | +$11.8K | 0.07% | 190 |
|
|
2014
Q4 | $100K | Buy |
2,612
+1,635
| +167% | +$62.6K | 0.07% | 182 |
|
|
2014
Q3 | $34K | Hold |
977
| – | – | 0.03% | 314 |
|
|
2014
Q2 | $34K | Buy |
977
+437
| +81% | +$15.2K | 0.03% | 290 |
|
|
2014
Q1 | $17K | Sell |
540
-87
| -14% | -$2.74K | 0.02% | 276 |
|
|
2013
Q4 | $22K | Buy |
627
+47
| +8% | +$1.65K | 0.01% | 342 |
|
|
2013
Q3 | $19K | Buy |
+580
| New | +$19K | 0.01% | 292 |
|