PMG
TFCF
ProVise Management Group’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 |
-22,775
| Closed | -$1.09M | – | 329 |
|
|
2018
Q4 | $1.09M | Sell |
22,775
-1,404
| -6% | -$67.1K | 0.17% | 133 |
|
|
2018
Q3 | $1.11M | Sell |
24,179
-1,000
| -4% | -$45.8K | 0.15% | 144 |
|
|
2018
Q2 | $1.24K | Sell |
25,179
-500
| -2% | -$25 | 0.09% | 149 |
|
|
2018
Q1 | $934K | Sell |
25,679
-500
| -2% | -$18.2K | 0.14% | 149 |
|
|
2017
Q4 | $893K | Buy |
26,179
+5,325
| +26% | +$182K | 0.13% | 149 |
|
|
2017
Q3 | $538K | Buy |
20,854
+4,750
| +29% | +$123K | 0.08% | 204 |
|
|
2017
Q2 | $449K | Sell |
16,104
-2,500
| -13% | -$69.7K | 0.07% | 224 |
|
|
2017
Q1 | $591K | Hold |
18,604
| – | – | 0.09% | 191 |
|
|
2016
Q4 | $507K | Sell |
18,604
-2,100
| -10% | -$57.2K | 0.09% | 208 |
|
|
2016
Q3 | $512K | Sell |
20,704
-10,100
| -33% | -$250K | 0.09% | 206 |
|
|
2016
Q2 | $839K | Sell |
30,804
-2,600
| -8% | -$70.8K | 0.15% | 153 |
|
|
2016
Q1 | $942K | Sell |
33,404
-400
| -1% | -$11.3K | 0.19% | 126 |
|
|
2015
Q4 | $920K | Sell |
33,804
-1,900
| -5% | -$51.7K | 0.19% | 129 |
|
|
2015
Q3 | $967K | Buy |
35,704
+4,100
| +13% | +$111K | 0.22% | 120 |
|
|
2015
Q2 | $1.02M | Buy |
31,604
+604
| +2% | +$19.5K | 0.22% | 123 |
|
|
2015
Q1 | $1.02M | Buy |
31,000
+5,800
| +23% | +$191K | 0.22% | 126 |
|
|
2014
Q4 | $930K | Buy |
25,200
+6,000
| +31% | +$221K | 0.2% | 134 |
|
|
2014
Q3 | $640K | Buy |
+19,200
| New | +$640K | 0.14% | 176 |
|