Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,509
| Closed | -$5.22M | – | 3598 |
|
|
2018
Q4 | $5.22M | Sell |
108,509
-14,370
| -12% | -$692K | 0.01% | 1078 |
|
|
2018
Q3 | $5.69M | Sell |
122,879
-17,477
| -12% | -$810K | 0.01% | 1142 |
|
|
2018
Q2 | $6.97M | Sell |
140,356
-31,601
| -18% | -$1.57M | 0.01% | 1002 |
|
|
2018
Q1 | $6.31M | Sell |
171,957
-166,421
| -49% | -$6.11M | 0.01% | 1018 |
|
|
2017
Q4 | $11.7M | Sell |
338,378
-211,892
| -39% | -$7.32M | 0.02% | 685 |
|
|
2017
Q3 | $14.5M | Buy |
550,270
+25,031
| +5% | +$660K | 0.03% | 566 |
|
|
2017
Q2 | $14.9M | Sell |
525,239
-16,648
| -3% | -$472K | 0.03% | 546 |
|
|
2017
Q1 | $17.6M | Buy |
541,887
+249,833
| +86% | +$8.09M | 0.04% | 442 |
|
|
2016
Q4 | $8.19M | Buy |
292,054
+60,065
| +26% | +$1.68M | 0.02% | 728 |
|
|
2016
Q3 | $5.62M | Sell |
231,989
-2,897
| -1% | -$70.2K | 0.02% | 889 |
|
|
2016
Q2 | $6.35M | Buy |
234,886
+114,600
| +95% | +$3.1M | 0.02% | 740 |
|
|
2016
Q1 | $3.35M | Sell |
120,286
-151,117
| -56% | -$4.21M | 0.01% | 1020 |
|
|
2015
Q4 | $7.37M | Sell |
271,403
-148,201
| -35% | -$4.02M | 0.03% | 634 |
|
|
2015
Q3 | $11.3M | Buy |
419,604
+23,968
| +6% | +$647K | 0.05% | 441 |
|
|
2015
Q2 | $12.9M | Buy |
395,636
+168,067
| +74% | +$5.47M | 0.05% | 432 |
|
|
2015
Q1 | $7.7M | Buy |
227,569
+7,399
| +3% | +$250K | 0.03% | 555 |
|
|
2014
Q4 | $8.46M | Sell |
220,170
-80,946
| -27% | -$3.11M | 0.04% | 468 |
|
|
2014
Q3 | $10.3M | Sell |
301,116
-35,522
| -11% | -$1.22M | 0.06% | 349 |
|
|
2014
Q2 | $11.8M | Buy |
336,638
+20,667
| +7% | +$726K | 0.07% | 298 |
|
|
2014
Q1 | $10.1M | Buy |
315,971
+63,515
| +25% | +$2.03M | 0.07% | 316 |
|
|
2013
Q4 | $8.88M | Buy |
252,456
+134,041
| +113% | +$4.71M | 0.07% | 333 |
|
|
2013
Q3 | $3.97M | Buy |
+118,415
| New | +$3.97M | 0.03% | 566 |
|