Franklin Resources’s American Renal Associates Holdings, Inc ARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-533,051
| Closed | -$3.27M | – | 1597 |
|
|
2019
Q1 | $3.27M | Sell |
533,051
-810,266
| -60% | -$4.98M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $15.5M | Buy |
1,343,317
+110,512
| +9% | +$1.27M | 0.01% | 777 |
|
|
2018
Q3 | $26.7M | Buy |
1,232,805
+133,940
| +12% | +$2.9M | 0.01% | 698 |
|
|
2018
Q2 | $17.3M | Buy |
1,098,865
+342,578
| +45% | +$5.4M | 0.01% | 806 |
|
|
2018
Q1 | $14.3M | Buy |
756,287
+6,478
| +0.9% | +$122K | 0.01% | 857 |
|
|
2017
Q4 | $13M | Sell |
749,809
-4,522
| -0.6% | -$78.7K | 0.01% | 886 |
|
|
2017
Q3 | $11.3M | Buy |
754,331
+231,367
| +44% | +$3.46M | 0.01% | 917 |
|
|
2017
Q2 | $9.7M | Sell |
522,964
-21,666
| -4% | -$402K | ﹤0.01% | 951 |
|
|
2017
Q1 | $9.19M | Sell |
544,630
-118,484
| -18% | -$2M | ﹤0.01% | 982 |
|
|
2016
Q4 | $14.1M | Sell |
663,114
-406,970
| -38% | -$8.66M | 0.01% | 874 |
|
|
2016
Q3 | $19.6M | Buy |
1,070,084
+517,361
| +94% | +$9.45M | 0.01% | 812 |
|
|
2016
Q2 | $16M | Buy |
+552,723
| New | +$16M | 0.01% | 864 |
|