Raymond James Financial Services Advisors’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 |
-24,791
| Closed | -$1.19M | – | 2853 |
|
|
2018
Q4 | $1.19M | Buy |
24,791
+6,264
| +34% | +$301K | 0.01% | 1169 |
|
|
2018
Q3 | $859K | Sell |
18,527
-67,962
| -79% | -$3.15M | ﹤0.01% | 1555 |
|
|
2018
Q2 | $4.3M | Sell |
86,489
-2,659
| -3% | -$132K | 0.02% | 660 |
|
|
2018
Q1 | $3.27M | Sell |
89,148
-34,439
| -28% | -$1.26M | 0.02% | 724 |
|
|
2017
Q4 | $4.27M | Buy |
123,587
+29,390
| +31% | +$1.01M | 0.03% | 599 |
|
|
2017
Q3 | $2.49M | Buy |
94,197
+14,543
| +18% | +$384K | 0.02% | 821 |
|
|
2017
Q2 | $2.26M | Sell |
79,654
-1,386
| -2% | -$39.3K | 0.02% | 833 |
|
|
2017
Q1 | $2.63M | Buy |
81,040
+2,898
| +4% | +$93.9K | 0.02% | 704 |
|
|
2016
Q4 | $2.19M | Buy |
78,142
+2,677
| +4% | +$75.1K | 0.02% | 739 |
|
|
2016
Q3 | $1.83M | Buy |
75,465
+15,278
| +25% | +$370K | 0.02% | 817 |
|
|
2016
Q2 | $1.63M | Buy |
60,187
+9,067
| +18% | +$245K | 0.02% | 831 |
|
|
2016
Q1 | $1.43M | Buy |
51,120
+5,926
| +13% | +$165K | 0.02% | 760 |
|
|
2015
Q4 | $1.23M | Buy |
+45,194
| New | +$1.23M | 0.01% | 837 |
|