YIA
TFCFA
YHB Investment Advisors’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 |
-39,410
| Closed | -$1.9M | – | 201 |
|
|
2018
Q4 | $1.9M | Sell |
39,410
-66,887
| -63% | -$3.22M | 0.34% | 81 |
|
|
2018
Q3 | $4.93M | Sell |
106,297
-6,310
| -6% | -$292K | 0.74% | 41 |
|
|
2018
Q2 | $5.6M | Sell |
112,607
-5,390
| -5% | -$268K | 0.91% | 33 |
|
|
2018
Q1 | $4.33M | Buy |
117,997
+5,460
| +5% | +$200K | 0.73% | 42 |
|
|
2017
Q4 | $3.89M | Hold |
112,537
| – | – | 0.66% | 48 |
|
|
2017
Q3 | $2.97M | Buy |
112,537
+61,300
| +120% | +$1.62M | 0.53% | 65 |
|
|
2017
Q2 | $1.45M | Sell |
51,237
-61,300
| -54% | -$1.74M | 0.25% | 93 |
|
|
2017
Q1 | $3.44M | Hold |
112,537
| – | – | 0.66% | 47 |
|
|
2016
Q4 | $3.16M | Buy |
112,537
+25,625
| +29% | +$719K | 0.66% | 52 |
|
|
2016
Q3 | $2.11M | Sell |
86,912
-64,300
| -43% | -$1.56M | 0.51% | 62 |
|
|
2016
Q2 | $4.09M | Buy |
151,212
+83,425
| +123% | +$2.26M | 0.9% | 37 |
|
|
2016
Q1 | $1.89M | Sell |
67,787
-89,025
| -57% | -$2.48M | 0.51% | 63 |
|
|
2015
Q4 | $4.26M | Buy |
156,812
+2,400
| +2% | +$65.2K | 0.97% | 38 |
|
|
2015
Q3 | $4.17M | Buy |
154,412
+17,925
| +13% | +$484K | 0.98% | 32 |
|
|
2015
Q2 | $4.44M | Buy |
136,487
+19,700
| +17% | +$641K | 0.97% | 32 |
|
|
2015
Q1 | $3.95M | Buy |
116,787
+387
| +0.3% | +$13.1K | 0.89% | 36 |
|
|
2014
Q4 | $4.47M | Hold |
116,400
| – | – | 1.02% | 31 |
|
|
2014
Q3 | $3.99M | Sell |
116,400
-1,000
| -0.9% | -$34.3K | 0.96% | 37 |
|
|
2014
Q2 | $4.13M | Sell |
117,400
-550
| -0.5% | -$19.3K | 1% | 35 |
|
|
2014
Q1 | $3.77M | Sell |
117,950
-850
| -0.7% | -$27.2K | 0.96% | 38 |
|
|
2013
Q4 | $4.18M | Hold |
118,800
| – | – | 1.12% | 30 |
|
|
2013
Q3 | $3.98M | Buy |
+118,800
| New | +$3.98M | 1.18% | 30 |
|