RC
TFCFA
RegentAtlantic Capital’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 |
-99,844
| Closed | -$4.8M | – | 440 |
|
|
2018
Q4 | $4.8M | Sell |
99,844
-4,428
| -4% | -$213K | 0.41% | 73 |
|
|
2018
Q3 | $4.83M | Sell |
104,272
-3,735
| -3% | -$173K | 0.37% | 78 |
|
|
2018
Q2 | $5.37M | Sell |
108,007
-1,678
| -2% | -$83.4K | 0.46% | 62 |
|
|
2018
Q1 | $4.02M | Sell |
109,685
-2,920
| -3% | -$107K | 0.34% | 83 |
|
|
2017
Q4 | $3.89M | Buy |
112,605
+6,222
| +6% | +$215K | 0.32% | 87 |
|
|
2017
Q3 | $2.81M | Buy |
106,383
+462
| +0.4% | +$12.2K | 0.24% | 118 |
|
|
2017
Q2 | $3M | Sell |
105,921
-622
| -0.6% | -$17.6K | 0.27% | 104 |
|
|
2017
Q1 | $3.45M | Sell |
106,543
-1,360
| -1% | -$44.1K | 0.32% | 84 |
|
|
2016
Q4 | $3.03M | Sell |
107,903
-1,975
| -2% | -$55.4K | 0.3% | 91 |
|
|
2016
Q3 | $2.66M | Sell |
109,878
-2,936
| -3% | -$71.1K | 0.27% | 99 |
|
|
2016
Q2 | $3.05M | Sell |
112,814
-3,533
| -3% | -$95.6K | 0.29% | 89 |
|
|
2016
Q1 | $3.24M | Sell |
116,347
-1,058
| -0.9% | -$29.5K | 0.36% | 71 |
|
|
2015
Q4 | $3.19M | Sell |
117,405
-2,447
| -2% | -$66.5K | 0.34% | 79 |
|
|
2015
Q3 | $3.23M | Buy |
119,852
+375
| +0.3% | +$10.1K | 0.31% | 79 |
|
|
2015
Q2 | $3.89M | Sell |
119,477
-1,750
| -1% | -$56.9K | 0.35% | 78 |
|
|
2015
Q1 | $4.1M | Sell |
121,227
-1,185
| -1% | -$40.1K | 0.36% | 75 |
|
|
2014
Q4 | $4.7M | Sell |
122,412
-1,437
| -1% | -$55.2K | 0.4% | 63 |
|
|
2014
Q3 | $4.25M | Sell |
123,849
-3,160
| -2% | -$108K | 0.4% | 66 |
|
|
2014
Q2 | $4.46M | Sell |
127,009
-1,077
| -0.8% | -$37.9K | 0.42% | 65 |
|
|
2014
Q1 | $4.1M | Sell |
128,086
-5,870
| -4% | -$188K | 0.4% | 71 |
|
|
2013
Q4 | $4.71M | Sell |
133,956
-4,171
| -3% | -$147K | 0.46% | 57 |
|
|
2013
Q3 | $4.63M | Buy |
+138,127
| New | +$4.63M | 0.51% | 48 |
|