TSW
TFCFA
Thompson Siegel & Walmsley’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 |
-7,085
| Closed | -$341K | – | 791 |
|
|
2018
Q4 | $341K | Sell |
7,085
-3,415
| -33% | -$164K | 0.01% | 345 |
|
|
2018
Q3 | $487K | Sell |
10,500
-57,225
| -84% | -$2.65M | 0.01% | 349 |
|
|
2018
Q2 | $3.37M | Sell |
67,725
-12,660
| -16% | -$629K | 0.04% | 221 |
|
|
2018
Q1 | $2.95M | Buy |
80,385
+9,910
| +14% | +$364K | 0.04% | 239 |
|
|
2017
Q4 | $2.43M | Buy |
70,475
+66,675
| +1,755% | +$2.3M | 0.03% | 252 |
|
|
2017
Q3 | $100K | Sell |
3,800
-200
| -5% | -$5.26K | ﹤0.01% | 462 |
|
|
2017
Q2 | $113K | Hold |
4,000
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $130K | Hold |
4,000
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $112K | Sell |
4,000
-100
| -2% | -$2.8K | ﹤0.01% | 447 |
|
|
2016
Q3 | $99K | Hold |
4,100
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $111K | Hold |
4,100
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $114K | Hold |
4,100
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $111K | Sell |
4,100
-100
| -2% | -$2.71K | ﹤0.01% | 409 |
|
|
2015
Q3 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $137K | Hold |
4,200
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $142K | Sell |
4,200
-40
| -0.9% | -$1.35K | ﹤0.01% | 410 |
|
|
2014
Q4 | $163K | Sell |
4,240
-975
| -19% | -$37.5K | ﹤0.01% | 399 |
|
|
2014
Q3 | $179K | Sell |
5,215
-650
| -11% | -$22.3K | ﹤0.01% | 387 |
|
|
2014
Q2 | $206K | Sell |
5,865
-175
| -3% | -$6.15K | ﹤0.01% | 377 |
|
|
2014
Q1 | $193K | Sell |
6,040
-5,975
| -50% | -$191K | ﹤0.01% | 382 |
|
|
2013
Q4 | $423K | Sell |
12,015
-41,365
| -77% | -$1.46M | 0.01% | 346 |
|
|
2013
Q3 | $1.79M | Buy |
+53,380
| New | +$1.79M | 0.04% | 264 |
|