Franklin Resources’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,458
| Closed | -$230K | – | 1541 |
|
|
2017
Q2 | $230K | Sell |
4,458
-348
| -7% | -$18K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $225K | Sell |
4,806
-553,946
| -99% | -$25.9M | ﹤0.01% | 1444 |
|
|
2016
Q4 | $18.6M | Sell |
558,752
-502,876
| -47% | -$16.7M | 0.01% | 812 |
|
|
2016
Q3 | $47.5M | Sell |
1,061,628
-134,330
| -11% | -$6.01M | 0.02% | 546 |
|
|
2016
Q2 | $42.3M | Sell |
1,195,958
-714,557
| -37% | -$25.3M | 0.02% | 577 |
|
|
2016
Q1 | $61.6M | Sell |
1,910,515
-144,261
| -7% | -$4.65M | 0.03% | 477 |
|
|
2015
Q4 | $102M | Sell |
2,054,776
-16,794
| -0.8% | -$833K | 0.05% | 360 |
|
|
2015
Q3 | $94.3M | Buy |
2,071,570
+329,296
| +19% | +$15M | 0.05% | 368 |
|
|
2015
Q2 | $95.3M | Buy |
1,742,274
+72,847
| +4% | +$3.98M | 0.04% | 404 |
|
|
2015
Q1 | $88.9M | Buy |
1,669,427
+214,877
| +15% | +$11.4M | 0.04% | 427 |
|
|
2014
Q4 | $71.2M | Buy |
1,454,550
+44,991
| +3% | +$2.2M | 0.03% | 483 |
|
|
2014
Q3 | $65.7M | Buy |
1,409,559
+49,650
| +4% | +$2.31M | 0.03% | 493 |
|
|
2014
Q2 | $70.4M | Buy |
1,359,909
+211,855
| +18% | +$11M | 0.03% | 484 |
|
|
2014
Q1 | $73.8M | Buy |
1,148,054
+228,877
| +25% | +$14.7M | 0.03% | 459 |
|
|
2013
Q4 | $58.5M | Buy |
919,177
+4,107
| +0.4% | +$261K | 0.03% | 512 |
|
|
2013
Q3 | $54.4M | Buy |
915,070
+62,797
| +7% | +$3.74M | 0.03% | 520 |
|
|
2013
Q2 | $46.6M | Buy |
+852,273
| New | +$46.6M | 0.03% | 539 |
|