Franklin Resources’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-488,382
| Closed | -$7.29M | – | 1860 |
|
|
2020
Q2 | $7.29M | Hold |
488,382
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $6.54M | Hold |
488,382
| – | – | ﹤0.01% | 877 |
|
|
2019
Q4 | $9.27M | Sell |
488,382
-462,970
| -49% | -$8.78M | ﹤0.01% | 907 |
|
|
2019
Q3 | $21.1M | Sell |
951,352
-83,822
| -8% | -$1.86M | 0.01% | 737 |
|
|
2019
Q2 | $29.2M | Sell |
1,035,174
-51,407
| -5% | -$1.45M | 0.02% | 667 |
|
|
2019
Q1 | $32M | Hold |
1,086,581
| – | – | 0.02% | 624 |
|
|
2018
Q4 | $27.3M | Hold |
1,086,581
| – | – | 0.02% | 632 |
|
|
2018
Q3 | $30.3M | Hold |
1,086,581
| – | – | 0.02% | 664 |
|
|
2018
Q2 | $27.1M | Sell |
1,086,581
-61,650
| -5% | -$1.54M | 0.01% | 692 |
|
|
2018
Q1 | $33.8M | Hold |
1,148,231
| – | – | 0.02% | 639 |
|
|
2017
Q4 | $34M | Hold |
1,148,231
| – | – | 0.02% | 645 |
|
|
2017
Q3 | $30.9M | Sell |
1,148,231
-328,300
| -22% | -$8.84M | 0.02% | 679 |
|
|
2017
Q2 | $38.7M | Sell |
1,476,531
-96,232
| -6% | -$2.53M | 0.02% | 601 |
|
|
2017
Q1 | $39.7M | Sell |
1,572,763
-160,800
| -9% | -$4.06M | 0.02% | 586 |
|
|
2016
Q4 | $36.4M | Sell |
1,733,563
-211,700
| -11% | -$4.44M | 0.02% | 617 |
|
|
2016
Q3 | $39.3M | Hold |
1,945,263
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $45.4M | Sell |
1,945,263
-8,692
| -0.4% | -$203K | 0.02% | 556 |
|
|
2016
Q1 | $43.9M | Sell |
1,953,955
-4,800
| -0.2% | -$108K | 0.02% | 568 |
|
|
2015
Q4 | $42.4M | Sell |
1,958,755
-208,350
| -10% | -$4.51M | 0.02% | 598 |
|
|
2015
Q3 | $48M | Sell |
2,167,105
-289,393
| -12% | -$6.41M | 0.02% | 575 |
|
|
2015
Q2 | $52M | Sell |
2,456,498
-397,450
| -14% | -$8.42M | 0.02% | 596 |
|
|
2015
Q1 | $59.2M | Sell |
2,853,948
-139,271
| -5% | -$2.89M | 0.03% | 548 |
|
|
2014
Q4 | $55.5M | Sell |
2,993,219
-268,091
| -8% | -$4.97M | 0.03% | 559 |
|
|
2014
Q3 | $71.8M | Sell |
3,261,310
-536,750
| -14% | -$11.8M | 0.03% | 472 |
|
|
2014
Q2 | $89M | Hold |
3,798,060
| – | – | 0.04% | 417 |
|
|
2014
Q1 | $85M | Buy |
3,798,060
+7,650
| +0.2% | +$171K | 0.04% | 416 |
|
|
2013
Q4 | $91.4M | Buy |
3,790,410
+522,378
| +16% | +$12.6M | 0.04% | 391 |
|
|
2013
Q3 | $87M | Buy |
3,268,032
+432,050
| +15% | +$11.5M | 0.05% | 390 |
|
|
2013
Q2 | $81.1M | Buy |
+2,835,982
| New | +$81.1M | 0.05% | 382 |
|