Thompson Davis & Co’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
2017
Q2
Sell
-125
Closed -$4K 1243
2017
Q1
$4K Buy
+125
New +$3.82K 0.01% 962
2015
Q1
Sell
-3,851
Closed -$148K 1307
2014
Q4
$148K Buy
3,851
+2,478
+180% +$87.7K 0.17% 122
2014
Q3
$47K Buy
1,373
+523
+62% +$18.1K 0.06% 276
2014
Q2
$30K Sell
850
-125
-13% -$4.25K 0.04% 327
2014
Q1
$31K Sell
975
-375
-28% -$12.3K 0.05% 326
2013
Q4
$47K Buy
+1,350
New +$45.5K 0.07% 247

Other funds holding TFCFA

Thompson Davis & Co's TFCFA Position: Q2 2017 in Review

Thompson Davis & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2017, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in TFCFA in Q4 2013 and held it in 6 quarters. The position peaked at $148K in Q4 2014. 615 funds tracked by Wall St. Rank hold TFCFA as of Q2 2017.

  • Thompson Davis & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 Twenty-First Century Fox, Inc. Class A shares in Q2 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q4 2013 and held it in 6 quarters.
  • Thompson Davis & Co's Twenty-First Century Fox, Inc. Class A position peaked at $148K in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.