Franklin Resources’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-306
| Closed | -$302K | – | 1551 |
|
|
2018
Q2 | $302K | Sell |
306
-1,372
| -82% | -$1.35M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $8.62M | Buy |
1,678
+244
| +17% | +$1.25M | ﹤0.01% | 948 |
|
|
2017
Q4 | $7.71M | Buy |
1,434
+48
| +3% | +$258K | ﹤0.01% | 995 |
|
|
2017
Q3 | $12.4M | Hold |
1,386
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $10.4M | Buy |
1,386
+390
| +39% | +$2.93M | 0.01% | 938 |
|
|
2017
Q1 | $6.38M | Buy |
996
+317
| +47% | +$2.03M | ﹤0.01% | 1062 |
|
|
2016
Q4 | $7.74M | Sell |
679
-21
| -3% | -$240K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $9.77M | Hold |
700
| – | – | 0.01% | 982 |
|
|
2016
Q2 | $10.7M | Hold |
700
| – | – | 0.01% | 955 |
|
|
2016
Q1 | $8.69M | Buy |
+700
| New | +$8.69M | ﹤0.01% | 1011 |
|