Franklin Resources’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$420K | – | 2079 |
|
|
2021
Q1 | $420K | Sell |
15,000
-3,459
| -19% | -$96.9K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $445K | Sell |
18,459
-11,541
| -38% | -$278K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $597K | Hold |
30,000
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $688K | Hold |
30,000
| – | – | ﹤0.01% | 1336 |
|
|
2020
Q1 | $705K | Hold |
30,000
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.14M | Hold |
30,000
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q3 | $930K | Hold |
30,000
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $1.03M | Buy |
30,000
+5,374
| +22% | +$184K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $962K | Hold |
24,626
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $953K | Hold |
24,626
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1.05M | Hold |
24,626
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $1.06M | Hold |
24,626
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.07M | Hold |
24,626
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $1.07M | Hold |
24,626
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.02M | Buy |
24,626
+8,026
| +48% | +$333K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $682K | Hold |
16,600
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $620K | Buy |
+16,600
| New | +$620K | ﹤0.01% | 1363 |
|