RC
TFCFA
RBO & Co’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,260
| Closed | -$975K | – | 52 |
|
|
2018
Q4 | $975K | Hold |
20,260
| – | – | 0.26% | 37 |
|
|
2018
Q3 | $939K | Hold |
20,260
| – | – | 0.22% | 40 |
|
|
2018
Q2 | $1.01M | Hold |
20,260
| – | – | 0.25% | 39 |
|
|
2018
Q1 | $743K | Hold |
20,260
| – | – | 0.19% | 42 |
|
|
2017
Q4 | $700K | Sell |
20,260
-419
| -2% | -$14.5K | 0.18% | 43 |
|
|
2017
Q3 | $546K | Hold |
20,679
| – | – | 0.14% | 46 |
|
|
2017
Q2 | $586K | Hold |
20,679
| – | – | 0.16% | 43 |
|
|
2017
Q1 | $670K | Hold |
20,679
| – | – | 0.19% | 42 |
|
|
2016
Q4 | $580K | Hold |
20,679
| – | – | 0.17% | 45 |
|
|
2016
Q3 | $501K | Hold |
20,679
| – | – | 0.15% | 44 |
|
|
2016
Q2 | $559K | Hold |
20,679
| – | – | 0.16% | 46 |
|
|
2016
Q1 | $577K | Hold |
20,679
| – | – | 0.17% | 46 |
|
|
2015
Q4 | $562K | Hold |
20,679
| – | – | 0.17% | 53 |
|
|
2015
Q3 | $558K | Hold |
20,679
| – | – | 0.19% | 48 |
|
|
2015
Q2 | $673K | Hold |
20,679
| – | – | 0.22% | 49 |
|
|
2015
Q1 | $700K | Hold |
20,679
| – | – | 0.23% | 49 |
|
|
2014
Q4 | $794K | Buy |
+20,679
| New | +$794K | 0.26% | 49 |
|