Raymond James Trust’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 |
-7,252
| Closed | -$349K | – | 920 |
|
|
2018
Q4 | $349K | Sell |
7,252
-559
| -7% | -$26.9K | 0.02% | 504 |
|
|
2018
Q3 | $362K | Sell |
7,811
-2,779
| -26% | -$129K | 0.02% | 559 |
|
|
2018
Q2 | $526K | Sell |
10,590
-37
| -0.3% | -$1.84K | 0.03% | 401 |
|
|
2018
Q1 | $390K | Sell |
10,627
-5,794
| -35% | -$213K | 0.03% | 432 |
|
|
2017
Q4 | $567K | Sell |
16,421
-5,124
| -24% | -$177K | 0.04% | 355 |
|
|
2017
Q3 | $569K | Sell |
21,545
-141
| -0.7% | -$3.72K | 0.04% | 341 |
|
|
2017
Q2 | $614K | Buy |
21,686
+5,221
| +32% | +$148K | 0.05% | 322 |
|
|
2017
Q1 | $533K | Buy |
16,465
+6,080
| +59% | +$197K | 0.04% | 352 |
|
|
2016
Q4 | $292K | Buy |
10,385
+279
| +3% | +$7.85K | 0.02% | 490 |
|
|
2016
Q3 | $244K | Buy |
10,106
+738
| +8% | +$17.8K | 0.02% | 530 |
|
|
2016
Q2 | $254K | Sell |
9,368
-190
| -2% | -$5.15K | 0.02% | 513 |
|
|
2016
Q1 | $267K | Buy |
9,558
+1,050
| +12% | +$29.3K | 0.02% | 492 |
|
|
2015
Q4 | $231K | Sell |
8,508
-574
| -6% | -$15.6K | 0.02% | 558 |
|
|
2015
Q3 | $245K | Buy |
9,082
+542
| +6% | +$14.6K | 0.03% | 485 |
|
|
2015
Q2 | $278K | Buy |
8,540
+6
| +0.1% | +$195 | 0.03% | 465 |
|
|
2015
Q1 | $288K | Sell |
8,534
-2,744
| -24% | -$92.6K | 0.03% | 457 |
|
|
2014
Q4 | $433K | Sell |
11,278
-665
| -6% | -$25.5K | 0.05% | 364 |
|
|
2014
Q3 | $409K | Sell |
11,943
-2,413
| -17% | -$82.6K | 0.05% | 353 |
|
|
2014
Q2 | $505K | Buy |
14,356
+1,888
| +15% | +$66.4K | 0.06% | 301 |
|
|
2014
Q1 | $398K | Buy |
12,468
+5,069
| +69% | +$162K | 0.05% | 340 |
|
|
2013
Q4 | $260K | Buy |
7,399
+878
| +13% | +$30.9K | 0.03% | 444 |
|
|
2013
Q3 | $218K | Buy |
+6,521
| New | +$218K | 0.03% | 476 |
|