RG
TFCFA
Rathbones 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 |
-8,572
| Closed | -$412K | – | 331 |
|
|
2018
Q4 | $412K | Hold |
8,572
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $397K | Hold |
8,572
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $426K | Hold |
8,572
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $315K | Hold |
8,572
| – | – | 0.01% | 246 |
|
|
2017
Q4 | $296K | Hold |
8,572
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $226K | Hold |
8,572
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $243K | Hold |
8,572
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $278K | Sell |
8,572
-1,000
| -10% | -$32.4K | 0.01% | 254 |
|
|
2016
Q4 | $268K | Sell |
9,572
-2,182
| -19% | -$61.1K | 0.01% | 250 |
|
|
2016
Q3 | $285K | Hold |
11,754
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $318K | Hold |
11,754
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $328K | Sell |
11,754
-500
| -4% | -$14K | 0.02% | 224 |
|
|
2015
Q4 | $325K | Hold |
12,254
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $331K | Buy |
12,254
+2,109
| +21% | +$57K | 0.02% | 224 |
|
|
2015
Q2 | $330K | Hold |
10,145
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $343K | Sell |
10,145
-930
| -8% | -$31.4K | 0.02% | 238 |
|
|
2014
Q4 | $425K | Hold |
11,075
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $380K | Buy |
11,075
+1,200
| +12% | +$41.2K | 0.03% | 228 |
|
|
2014
Q2 | $347K | Buy |
9,875
+3,228
| +49% | +$113K | 0.02% | 225 |
|
|
2014
Q1 | $213K | Buy |
+6,647
| New | +$213K | 0.02% | 254 |
|
|
2013
Q4 | – | Sell |
-6,524
| Closed | -$219K | – | 271 |
|
|
2013
Q3 | $219K | Buy |
+6,524
| New | +$219K | 0.03% | 234 |
|