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