Russell Frank Company’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.1M | Buy |
648,176
+30,917
| +5% | +$862K | 0.03% | 631 |
|
|
2015
Q4 | $16.9M | Buy |
617,259
+111,462
| +22% | +$3.04M | 0.03% | 648 |
|
|
2015
Q3 | $13.6M | Sell |
505,797
-995,694
| -66% | -$26.9M | 0.03% | 723 |
|
|
2015
Q2 | $48.9M | Buy |
1,501,491
+163,129
| +12% | +$5.31M | 0.08% | 280 |
|
|
2015
Q1 | $45.3M | Buy |
1,338,362
+61,972
| +5% | +$2.1M | 0.08% | 279 |
|
|
2014
Q4 | $49.4M | Buy |
1,276,390
+1,027,044
| +412% | +$39.7M | 0.09% | 255 |
|
|
2014
Q3 | $8.55M | Sell |
249,346
-394,559
| -61% | -$13.5M | 0.02% | 974 |
|
|
2014
Q2 | $20.5M | Sell |
643,905
-310,864
| -33% | -$9.89M | 0.04% | 551 |
|
|
2014
Q1 | $30.5M | Buy |
954,769
+110,942
| +13% | +$3.55M | 0.05% | 392 |
|
|
2013
Q4 | $26.6M | Sell |
843,827
-169,415
| -17% | -$5.34M | 0.05% | 439 |
|
|
2013
Q3 | $33.9M | Buy |
+1,013,242
| New | +$33.9M | 0.06% | 370 |
|