RC
TFCF
RBO & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-202,104
| Closed | -$9.66M | – | 53 |
|
|
2018
Q4 | $9.66M | Sell |
202,104
-44,305
| -18% | -$2.12M | 2.54% | 19 |
|
|
2018
Q3 | $11.3M | Sell |
246,409
-23,582
| -9% | -$1.08M | 2.7% | 21 |
|
|
2018
Q2 | $13.3M | Sell |
269,991
-1,346
| -0.5% | -$66.3K | 3.34% | 8 |
|
|
2018
Q1 | $9.87M | Sell |
271,337
-265
| -0.1% | -$9.64K | 2.51% | 23 |
|
|
2017
Q4 | $9.27M | Sell |
271,602
-55,223
| -17% | -$1.88M | 2.33% | 23 |
|
|
2017
Q3 | $8.43M | Sell |
326,825
-4,631
| -1% | -$119K | 2.2% | 24 |
|
|
2017
Q2 | $9.24M | Sell |
331,456
-3,748
| -1% | -$104K | 2.49% | 18 |
|
|
2017
Q1 | $10.7M | Buy |
335,204
+14,445
| +5% | +$459K | 2.99% | 17 |
|
|
2016
Q4 | $8.74M | Sell |
320,759
-27,433
| -8% | -$748K | 2.59% | 18 |
|
|
2016
Q3 | $8.61M | Buy |
348,192
+67,403
| +24% | +$1.67M | 2.59% | 20 |
|
|
2016
Q2 | $7.65M | Sell |
280,789
-2,078
| -0.7% | -$56.6K | 2.26% | 22 |
|
|
2016
Q1 | $7.98M | Buy |
282,867
+17,013
| +6% | +$480K | 2.39% | 20 |
|
|
2015
Q4 | $7.24M | Buy |
265,854
+1,478
| +0.6% | +$40.2K | 2.22% | 20 |
|
|
2015
Q3 | $7.16M | Buy |
264,376
+88,511
| +50% | +$2.4M | 2.42% | 21 |
|
|
2015
Q2 | $5.67M | Buy |
175,865
+2,351
| +1% | +$75.7K | 1.85% | 27 |
|
|
2015
Q1 | $5.71M | Buy |
173,514
+486
| +0.3% | +$16K | 1.88% | 25 |
|
|
2014
Q4 | $6.38M | Buy |
173,028
+1,649
| +1% | +$60.8K | 2.09% | 22 |
|
|
2014
Q3 | $5.71M | Buy |
171,379
+9,102
| +6% | +$303K | 2.06% | 22 |
|
|
2014
Q2 | $5.56M | Buy |
162,277
+4,325
| +3% | +$148K | 1.97% | 21 |
|
|
2014
Q1 | $4.92M | Buy |
+157,952
| New | +$4.92M | 1.82% | 25 |
|