BLUE
Franklin Resources’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,946
| Closed | -$27.5K | – | 2867 |
|
|
2023
Q4 | $27.5K | Buy |
19,946
+496
| +3% | +$684 | ﹤0.01% | 2545 |
|
|
2023
Q3 | $59.1K | Sell |
19,450
-4,818
| -20% | -$14.6K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $79.8K | Buy |
24,268
+33
| +0.1% | +$109 | ﹤0.01% | 2553 |
|
|
2023
Q1 | $77.1K | Sell |
24,235
-732
| -3% | -$2.33K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $173K | Buy |
24,967
+578
| +2% | +$4K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $154K | Buy |
+24,389
| New | +$154K | ﹤0.01% | 2027 |
|
|
2021
Q2 | – | Sell |
-32,116
| Closed | -$968K | – | 2018 |
|
|
2021
Q1 | $968K | Sell |
32,116
-49,468
| -61% | -$1.49M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $3.53M | Buy |
81,584
+993
| +1% | +$43K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $4.35M | Buy |
80,591
+180
| +0.2% | +$9.71K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $5.25M | Buy |
80,411
+527
| +0.7% | +$34.4K | ﹤0.01% | 989 |
|
|
2020
Q1 | $3.67M | Buy |
79,884
+684
| +0.9% | +$31.4K | ﹤0.01% | 979 |
|
|
2019
Q4 | $6.95M | Sell |
79,200
-69,500
| -47% | -$6.1M | ﹤0.01% | 949 |
|
|
2019
Q3 | $13.7M | Hold |
148,700
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $18.9M | Hold |
148,700
| – | – | 0.01% | 757 |
|
|
2019
Q1 | $23.4M | Hold |
148,700
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $14.8M | Sell |
148,700
-234,478
| -61% | -$23.3M | 0.01% | 786 |
|
|
2018
Q3 | $55.9M | Sell |
383,178
-5,222
| -1% | -$762K | 0.03% | 509 |
|
|
2018
Q2 | $61M | Buy |
388,400
+6,900
| +2% | +$1.08M | 0.03% | 480 |
|
|
2018
Q1 | $65.1M | Sell |
381,500
-305,400
| -44% | -$52.1M | 0.03% | 460 |
|
|
2017
Q4 | $122M | Buy |
686,900
+200,900
| +41% | +$35.8M | 0.06% | 320 |
|
|
2017
Q3 | $66.8M | Hold |
486,000
| – | – | 0.03% | 459 |
|
|
2017
Q2 | $51.1M | Sell |
486,000
-479,700
| -50% | -$50.4M | 0.03% | 528 |
|
|
2017
Q1 | $87.8M | Buy |
965,700
+40,400
| +4% | +$3.67M | 0.04% | 388 |
|
|
2016
Q4 | $57.1M | Sell |
925,300
-236,532
| -20% | -$14.6M | 0.03% | 488 |
|
|
2016
Q3 | $78.7M | Hold |
1,161,832
| – | – | 0.04% | 397 |
|
|
2016
Q2 | $50.3M | Buy |
1,161,832
+196,271
| +20% | +$8.5M | 0.03% | 517 |
|
|
2016
Q1 | $41M | Buy |
965,561
+199,900
| +26% | +$8.5M | 0.02% | 587 |
|
|
2015
Q4 | $49.2M | Buy |
765,661
+45,957
| +6% | +$2.95M | 0.02% | 555 |
|
|
2015
Q3 | $61.6M | Buy |
719,704
+17,703
| +3% | +$1.51M | 0.03% | 480 |
|
|
2015
Q2 | $118M | Buy |
702,001
+247,869
| +55% | +$41.7M | 0.05% | 344 |
|
|
2015
Q1 | $54.8M | Buy |
454,132
+25,300
| +6% | +$3.06M | 0.02% | 565 |
|
|
2014
Q4 | $39.3M | Sell |
428,832
-27,500
| -6% | -$2.52M | 0.02% | 682 |
|
|
2014
Q3 | $16.4M | Buy |
456,332
+117,800
| +35% | +$4.23M | 0.01% | 926 |
|
|
2014
Q2 | $13.1M | Hold |
338,532
| – | – | 0.01% | 990 |
|
|
2014
Q1 | $7.7M | Buy |
338,532
+9,700
| +3% | +$221K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $6.9M | Sell |
328,832
-10,800
| -3% | -$227K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $9.16M | Buy |
+339,632
| New | +$9.16M | ﹤0.01% | 991 |
|