TFCFA
RhumbLine Advisers’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 |
-1,863,920
| Closed | -$89.7M | – | 2970 |
|
|
2018
Q4 | $89.7M | Buy |
1,863,920
+16,937
| +0.9% | +$815K | 0.2% | 95 |
|
|
2018
Q3 | $85.6M | Sell |
1,846,983
-46,254
| -2% | -$2.14M | 0.17% | 120 |
|
|
2018
Q2 | $94.1M | Buy |
1,893,237
+26,425
| +1% | +$1.31M | 0.19% | 103 |
|
|
2018
Q1 | $68.5M | Sell |
1,866,812
-27,373
| -1% | -$1M | 0.14% | 149 |
|
|
2017
Q4 | $65.4M | Buy |
1,894,185
+45,081
| +2% | +$1.56M | 0.13% | 158 |
|
|
2017
Q3 | $48.8M | Buy |
1,849,104
+7,247
| +0.4% | +$191K | 0.11% | 195 |
|
|
2017
Q2 | $52.2M | Buy |
1,841,857
+29,374
| +2% | +$832K | 0.12% | 176 |
|
|
2017
Q1 | $58.7M | Sell |
1,812,483
-46,726
| -3% | -$1.51M | 0.14% | 148 |
|
|
2016
Q4 | $52.1M | Buy |
1,859,209
+35,401
| +2% | +$993K | 0.13% | 153 |
|
|
2016
Q3 | $44.2M | Buy |
1,823,808
+58,073
| +3% | +$1.41M | 0.12% | 173 |
|
|
2016
Q2 | $47.8M | Sell |
1,765,735
-195
| -0% | -$5.28K | 0.14% | 142 |
|
|
2016
Q1 | $49.2M | Sell |
1,765,930
-18,261
| -1% | -$509K | 0.15% | 130 |
|
|
2015
Q4 | $48.5M | Sell |
1,784,191
-84,788
| -5% | -$2.3M | 0.16% | 128 |
|
|
2015
Q3 | $50.4M | Sell |
1,868,979
-355,996
| -16% | -$9.6M | 0.17% | 120 |
|
|
2015
Q2 | $72.4M | Sell |
2,224,975
-769,990
| -26% | -$25.1M | 0.23% | 86 |
|
|
2015
Q1 | $101M | Sell |
2,994,965
-55,027
| -2% | -$1.86M | 0.29% | 72 |
|
|
2014
Q4 | $117M | Sell |
3,049,992
-86,529
| -3% | -$3.32M | 0.34% | 61 |
|
|
2014
Q3 | $108M | Sell |
3,136,521
-65,269
| -2% | -$2.24M | 0.32% | 62 |
|
|
2014
Q2 | $113M | Sell |
3,201,790
-172,050
| -5% | -$6.05M | 0.33% | 59 |
|
|
2014
Q1 | $108M | Sell |
3,373,840
-47,716
| -1% | -$1.53M | 0.32% | 61 |
|
|
2013
Q4 | $120M | Sell |
3,421,556
-162,793
| -5% | -$5.73M | 0.36% | 57 |
|
|
2013
Q3 | $120M | Buy |
+3,584,349
| New | +$120M | 0.37% | 52 |
|