Raymond James Financial Services Advisors’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 |
-13,133
| Closed | -$627K | – | 2854 |
|
2018
Q4 | $627K | Sell |
13,133
-1,527
| -10% | -$72.9K | ﹤0.01% | 1523 |
|
2018
Q3 | $672K | Sell |
14,660
-815
| -5% | -$37.4K | ﹤0.01% | 1708 |
|
2018
Q2 | $762K | Sell |
15,475
-537
| -3% | -$26.4K | ﹤0.01% | 1597 |
|
2018
Q1 | $582K | Sell |
16,012
-314
| -2% | -$11.4K | ﹤0.01% | 1632 |
|
2017
Q4 | $557K | Sell |
16,326
-658
| -4% | -$22.4K | ﹤0.01% | 1652 |
|
2017
Q3 | $438K | Sell |
16,984
-52,695
| -76% | -$1.36M | ﹤0.01% | 1794 |
|
2017
Q2 | $1.94M | Buy |
69,679
+6,000
| +9% | +$167K | 0.01% | 903 |
|
2017
Q1 | $2.02M | Buy |
63,679
+10,495
| +20% | +$334K | 0.02% | 822 |
|
2016
Q4 | $1.45M | Buy |
+53,184
| New | +$1.45M | 0.01% | 927 |
|