SHA
TFCFA
Smith Hayes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $368K | Sell |
13,194
-352
| -3% | -$9.82K | 0.07% | 230 |
|
|
2015
Q4 | $368K | Sell |
13,546
-25,300
| -65% | -$687K | 0.08% | 220 |
|
|
2015
Q3 | $1.04M | Sell |
38,846
-6,000
| -13% | -$160K | 0.23% | 127 |
|
|
2015
Q2 | $1.46M | Sell |
44,846
-5,320
| -11% | -$173K | 0.29% | 103 |
|
|
2015
Q1 | $1.7M | Buy |
50,166
+6,076
| +14% | +$206K | 0.34% | 90 |
|
|
2014
Q4 | $1.69M | Sell |
44,090
-550
| -1% | -$21.1K | 0.35% | 88 |
|
|
2014
Q3 | $1.53M | Sell |
44,640
-4,478
| -9% | -$154K | 0.36% | 86 |
|
|
2014
Q2 | $1.73M | Buy |
49,118
+228
| +0.5% | +$8.01K | 0.4% | 77 |
|
|
2014
Q1 | $1.56M | Buy |
48,890
+5,200
| +12% | +$166K | 0.39% | 79 |
|
|
2013
Q4 | $1.54M | Buy |
43,690
+25,190
| +136% | +$886K | 0.51% | 61 |
|
|
2013
Q3 | $620K | Buy |
+18,500
| New | +$620K | 0.24% | 115 |
|