CA
Franklin Resources’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,159
| Closed | -$1.99M | – | 1575 |
|
|
2018
Q3 | $1.99M | Sell |
45,159
-7,352,857
| -99% | -$325M | ﹤0.01% | 1210 |
|
|
2018
Q2 | $264M | Sell |
7,398,016
-63,113
| -0.8% | -$2.25M | 0.14% | 196 |
|
|
2018
Q1 | $253M | Sell |
7,461,129
-1,317,582
| -15% | -$44.7M | 0.13% | 200 |
|
|
2017
Q4 | $292M | Sell |
8,778,711
-462,943
| -5% | -$15.4M | 0.14% | 189 |
|
|
2017
Q3 | $308M | Sell |
9,241,654
-232,221
| -2% | -$7.75M | 0.15% | 184 |
|
|
2017
Q2 | $327M | Sell |
9,473,875
-602,041
| -6% | -$20.8M | 0.16% | 168 |
|
|
2017
Q1 | $320M | Sell |
10,075,916
-459,518
| -4% | -$14.6M | 0.16% | 166 |
|
|
2016
Q4 | $335M | Sell |
10,535,434
-74,918
| -0.7% | -$2.38M | 0.17% | 148 |
|
|
2016
Q3 | $351M | Hold |
10,610,352
| – | – | 0.18% | 144 |
|
|
2016
Q2 | $348M | Sell |
10,610,352
-41,200
| -0.4% | -$1.35M | 0.19% | 147 |
|
|
2016
Q1 | $328M | Buy |
10,651,552
+224,385
| +2% | +$6.91M | 0.17% | 151 |
|
|
2015
Q4 | $298M | Sell |
10,427,167
-500,523
| -5% | -$14.3M | 0.15% | 165 |
|
|
2015
Q3 | $298M | Buy |
10,927,690
+901,731
| +9% | +$24.6M | 0.15% | 159 |
|
|
2015
Q2 | $294M | Buy |
10,025,959
+28,268
| +0.3% | +$828K | 0.13% | 179 |
|
|
2015
Q1 | $326M | Buy |
9,997,691
+2,168,550
| +28% | +$70.7M | 0.15% | 165 |
|
|
2014
Q4 | $238M | Buy |
7,829,141
+6,508,290
| +493% | +$198M | 0.11% | 207 |
|
|
2014
Q3 | $36.9M | Sell |
1,320,851
-8,500
| -0.6% | -$237K | 0.02% | 690 |
|
|
2014
Q2 | $38.2M | Sell |
1,329,351
-3,800
| -0.3% | -$109K | 0.02% | 694 |
|
|
2014
Q1 | $41.3M | Sell |
1,333,151
-12,704
| -0.9% | -$393K | 0.02% | 648 |
|
|
2013
Q4 | $45.3M | Buy |
1,345,855
+680
| +0.1% | +$22.9K | 0.02% | 582 |
|
|
2013
Q3 | $39.9M | Buy |
1,345,175
+328,450
| +32% | +$9.75M | 0.02% | 603 |
|
|
2013
Q2 | $29.1M | Buy |
+1,016,725
| New | +$29.1M | 0.02% | 668 |
|