Raymond James & Associates’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,443
| Closed | -$2.22M | – | 3599 |
|
|
2018
Q4 | $2.22M | Sell |
46,443
-12,090
| -21% | -$578K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2.68M | Sell |
58,533
-516
| -0.9% | -$23.6K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.91M | Sell |
59,049
-19,965
| -25% | -$984K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.87M | Buy |
79,014
+8,751
| +12% | +$318K | 0.01% | 1471 |
|
|
2017
Q4 | $2.4M | Sell |
70,263
-18,265
| -21% | -$623K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $2.28M | Sell |
88,528
-508
| -0.6% | -$13.1K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $2.48M | Buy |
89,036
+3,234
| +4% | +$90.1K | 0.01% | 1429 |
|
|
2017
Q1 | $2.73M | Buy |
85,802
+5,235
| +6% | +$166K | 0.01% | 1350 |
|
|
2016
Q4 | $2.2M | Buy |
80,567
+9,848
| +14% | +$268K | 0.01% | 1437 |
|
|
2016
Q3 | $1.75M | Buy |
70,719
+31,203
| +79% | +$772K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.08M | Buy |
39,516
+8,297
| +27% | +$226K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $880K | Sell |
31,219
-13,309
| -30% | -$375K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $1.21M | Sell |
44,528
-1,210
| -3% | -$32.9K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.24M | Sell |
45,738
-27,335
| -37% | -$740K | 0.01% | 1484 |
|
|
2015
Q2 | $2.35M | Buy |
73,073
+39,068
| +115% | +$1.26M | 0.01% | 1223 |
|
|
2015
Q1 | $1.12M | Buy |
+34,005
| New | +$1.12M | ﹤0.01% | 1599 |
|