TCI Wealth Advisors’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-199
| Closed | -$7K | – | 1726 |
|
|
2019
Q2 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-786
| Closed | -$38K | – | 1630 |
|
|
2018
Q4 | $38K | Buy |
786
+63
| +9% | +$2.99K | 0.02% | 363 |
|
|
2018
Q3 | $33K | Hold |
723
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $36K | Hold |
723
| – | – | 0.02% | 381 |
|
|
2018
Q1 | $27K | Hold |
723
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $25K | Hold |
723
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $19K | Sell |
723
-14
| -2% | -$386 | 0.01% | 475 |
|
|
2017
Q2 | $21K | Hold |
737
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $24K | Hold |
737
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $21K | Sell |
737
-3
| -0.4% | -$81 | 0.01% | 476 |
|
|
2016
Q3 | $18K | Sell |
740
-23
| -3% | -$588 | 0.01% | 465 |
|
|
2016
Q2 | $21K | Hold |
763
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $21K | Sell |
763
-415
| -35% | -$11.1K | 0.01% | 438 |
|
|
2015
Q4 | $32K | Buy |
1,178
+868
| +280% | +$25.2K | 0.02% | 367 |
|
|
2015
Q3 | $8K | Buy |
310
+22
| +8% | +$658 | ﹤0.01% | 564 |
|
|
2015
Q2 | $9K | Hold |
288
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $10K | Hold |
288
| – | – | 0.01% | 463 |
|
|
2014
Q4 | $11K | Sell |
288
-246
| -46% | -$8.71K | 0.01% | 440 |
|
|
2014
Q3 | $18K | Buy |
534
+246
| +85% | +$8.51K | 0.01% | 352 |
|
|
2014
Q2 | $10K | Hold |
288
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $9K | Hold |
288
| – | – | 0.01% | 447 |
|
|
2013
Q4 | $10K | Hold |
288
| – | – | 0.01% | 436 |
|
|
2013
Q3 | $10K | Sell |
288
-38
| -12% | -$1.2K | 0.01% | 384 |
|
|
2013
Q2 | $9K | Buy |
+326
| New | +$8.08K | 0.01% | 389 |
|