QCG
TFCFA
Quadrant Capital Group’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 |
-7,226
| Closed | -$332K | – | 2390 |
|
|
2018
Q4 | $332K | Buy |
7,226
+754
| +12% | +$34.6K | 0.09% | 198 |
|
|
2018
Q3 | $287K | Buy |
6,472
+132
| +2% | +$5.85K | 0.08% | 167 |
|
|
2018
Q2 | $303K | Hold |
6,340
| – | – | 0.11% | 156 |
|
|
2018
Q1 | $222K | Buy |
6,340
+66
| +1% | +$2.31K | 0.08% | 212 |
|
|
2017
Q4 | $202K | Buy |
6,274
+396
| +7% | +$12.8K | 0.08% | 212 |
|
|
2017
Q3 | $143K | Buy |
5,878
+177
| +3% | +$4.31K | 0.06% | 292 |
|
|
2017
Q2 | $146K | Sell |
5,701
-1,416
| -20% | -$36.3K | 0.06% | 260 |
|
|
2017
Q1 | $222K | Buy |
7,117
+285
| +4% | +$8.89K | 0.1% | 171 |
|
|
2016
Q4 | $184K | Buy |
6,832
+920
| +16% | +$24.8K | 0.09% | 157 |
|
|
2016
Q3 | $139K | Sell |
5,912
-801
| -12% | -$18.8K | 0.09% | 184 |
|
|
2016
Q2 | $171K | Buy |
6,713
+159
| +2% | +$4.05K | 0.12% | 146 |
|
|
2016
Q1 | $175K | Buy |
6,554
+680
| +12% | +$18.2K | 0.11% | 143 |
|
|
2015
Q4 | $156K | Buy |
5,874
+204
| +4% | +$5.42K | 0.11% | 169 |
|
|
2015
Q3 | $149K | Sell |
5,670
-1,605
| -22% | -$42.2K | 0.1% | 164 |
|
|
2015
Q2 | $232K | Buy |
+7,275
| New | +$232K | 0.15% | 110 |
|