TFCF
RhumbLine Advisers’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 |
-799,406
| Closed | -$38.2M | – | 2971 |
|
|
2018
Q4 | $38.2M | Buy |
799,406
+17,217
| +2% | +$823K | 0.08% | 222 |
|
|
2018
Q3 | $35.8M | Buy |
782,189
+25,410
| +3% | +$1.16M | 0.07% | 273 |
|
|
2018
Q2 | $37.3M | Buy |
756,779
+27,405
| +4% | +$1.35M | 0.08% | 260 |
|
|
2018
Q1 | $26.5M | Sell |
729,374
-8,568
| -1% | -$312K | 0.06% | 352 |
|
|
2017
Q4 | $25.2M | Buy |
737,942
+2,713
| +0.4% | +$92.6K | 0.05% | 375 |
|
|
2017
Q3 | $19M | Sell |
735,229
-22,934
| -3% | -$591K | 0.04% | 445 |
|
|
2017
Q2 | $21.1M | Buy |
758,163
+16,694
| +2% | +$465K | 0.05% | 393 |
|
|
2017
Q1 | $23.6M | Buy |
741,469
+12,320
| +2% | +$392K | 0.06% | 348 |
|
|
2016
Q4 | $19.9M | Buy |
729,149
+36,997
| +5% | +$1.01M | 0.05% | 376 |
|
|
2016
Q3 | $17.1M | Buy |
692,152
+67,926
| +11% | +$1.68M | 0.05% | 387 |
|
|
2016
Q2 | $17M | Buy |
624,226
+48,748
| +8% | +$1.33M | 0.05% | 367 |
|
|
2016
Q1 | $16.2M | Buy |
575,478
+27,078
| +5% | +$764K | 0.05% | 363 |
|
|
2015
Q4 | $14.9M | Buy |
548,400
+24,409
| +5% | +$665K | 0.05% | 378 |
|
|
2015
Q3 | $14.2M | Buy |
523,991
+294,706
| +129% | +$7.98M | 0.05% | 385 |
|
|
2015
Q2 | $7.39M | Buy |
+229,285
| New | +$7.39M | 0.02% | 653 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$803K | – | 3102 |
|
|
2014
Q1 | $803K | Sell |
25,800
-100
| -0.4% | -$3.11K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $896K | Sell |
25,900
-800
| -3% | -$27.7K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $892K | Buy |
+26,700
| New | +$892K | ﹤0.01% | 1849 |
|