TFCFA
Stifel Financial’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 |
-139,122
| Closed | -$6.7M | – | 2908 |
|
|
2018
Q4 | $6.7M | Sell |
139,122
-1,588
| -1% | -$76.5K | 0.02% | 632 |
|
|
2018
Q3 | $6.53M | Buy |
140,710
+16,568
| +13% | +$769K | 0.02% | 714 |
|
|
2018
Q2 | $6.17M | Buy |
124,142
+47,917
| +63% | +$2.38M | 0.02% | 716 |
|
|
2018
Q1 | $2.8M | Sell |
76,225
-207,695
| -73% | -$7.63M | 0.01% | 1010 |
|
|
2017
Q4 | $9.75M | Sell |
283,920
-99,140
| -26% | -$3.41M | 0.03% | 541 |
|
|
2017
Q3 | $10.1M | Buy |
383,060
+48,536
| +15% | +$1.28M | 0.04% | 500 |
|
|
2017
Q2 | $9.47M | Buy |
334,524
+6,304
| +2% | +$179K | 0.04% | 500 |
|
|
2017
Q1 | $10.6M | Buy |
328,220
+20,267
| +7% | +$654K | 0.04% | 443 |
|
|
2016
Q4 | $8.6M | Sell |
307,953
-16,339
| -5% | -$456K | 0.04% | 468 |
|
|
2016
Q3 | $7.84M | Buy |
324,292
+158,645
| +96% | +$3.84M | 0.04% | 462 |
|
|
2016
Q2 | $4.48M | Buy |
165,647
+84,813
| +105% | +$2.29M | 0.02% | 645 |
|
|
2016
Q1 | $2.25M | Sell |
80,834
-212
| -0.3% | -$5.91K | 0.01% | 873 |
|
|
2015
Q4 | $2.2M | Sell |
81,046
-413,237
| -84% | -$11.2M | 0.01% | 926 |
|
|
2015
Q3 | $13.3M | Sell |
494,283
-329,702
| -40% | -$8.89M | 0.07% | 281 |
|
|
2015
Q2 | $26.8M | Sell |
823,985
-105,913
| -11% | -$3.45M | 0.14% | 172 |
|
|
2015
Q1 | $31.5M | Buy |
929,898
+170,865
| +23% | +$5.78M | 0.17% | 152 |
|
|
2014
Q4 | $29.2M | Buy |
759,033
+5,448
| +0.7% | +$209K | 0.16% | 164 |
|
|
2014
Q3 | $25.8M | Buy |
753,585
+367,240
| +95% | +$12.6M | 0.23% | 97 |
|
|
2014
Q2 | $13.6M | Sell |
386,345
-23,200
| -6% | -$815K | 0.12% | 220 |
|
|
2014
Q1 | $13.1M | Buy |
+409,545
| New | +$13.1M | 0.13% | 219 |
|