Veritable’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,146
| Closed | -$2.61M | – | 822 |
|
|
2018
Q4 | $2.61M | Sell |
54,146
-43
| -0.1% | -$2.07K | 0.06% | 169 |
|
|
2018
Q3 | $2.51M | Sell |
54,189
-2,219
| -4% | -$103K | 0.05% | 180 |
|
|
2018
Q2 | $2.8M | Sell |
56,408
-25,195
| -31% | -$1.25M | 0.06% | 163 |
|
|
2018
Q1 | $2.99M | Sell |
81,603
-11,994
| -13% | -$440K | 0.06% | 157 |
|
|
2017
Q4 | $3.23M | Buy |
93,597
+14,816
| +19% | +$512K | 0.06% | 153 |
|
|
2017
Q3 | $2.08M | Buy |
78,781
+238
| +0.3% | +$6.28K | 0.04% | 218 |
|
|
2017
Q2 | $2.23M | Buy |
78,543
+124
| +0.2% | +$3.51K | 0.05% | 203 |
|
|
2017
Q1 | $2.54M | Sell |
78,419
-3,010
| -4% | -$97.5K | 0.06% | 180 |
|
|
2016
Q4 | $2.28M | Buy |
81,429
+7,541
| +10% | +$211K | 0.06% | 187 |
|
|
2016
Q3 | $1.79M | Buy |
73,888
+2,490
| +3% | +$60.3K | 0.04% | 216 |
|
|
2016
Q2 | $1.93M | Buy |
71,398
+1,996
| +3% | +$54K | 0.05% | 203 |
|
|
2016
Q1 | $1.94M | Sell |
69,402
-5,429
| -7% | -$151K | 0.05% | 195 |
|
|
2015
Q4 | $2.03M | Buy |
74,831
+1,897
| +3% | +$51.5K | 0.06% | 191 |
|
|
2015
Q3 | $1.97M | Buy |
72,934
+2,877
| +4% | +$77.6K | 0.06% | 185 |
|
|
2015
Q2 | $2.28M | Sell |
70,057
-41,559
| -37% | -$1.35M | 0.06% | 175 |
|
|
2015
Q1 | $3.78M | Sell |
111,616
-179,985
| -62% | -$6.09M | 0.08% | 173 |
|
|
2014
Q4 | $11.2M | Buy |
291,601
+138,260
| +90% | +$5.31M | 0.23% | 72 |
|
|
2014
Q3 | $5.26M | Buy |
153,341
+49,646
| +48% | +$1.7M | 0.11% | 138 |
|
|
2014
Q2 | $3.65M | Buy |
103,695
+17,495
| +20% | +$615K | 0.08% | 175 |
|
|
2014
Q1 | $2.76M | Sell |
86,200
-1,288
| -1% | -$41.2K | 0.06% | 205 |
|
|
2013
Q4 | $3.08M | Sell |
87,488
-5,241
| -6% | -$184K | 0.07% | 184 |
|
|
2013
Q3 | $3.11M | Buy |
+92,729
| New | +$3.11M | 0.07% | 178 |
|