Franklin Resources’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136,698
| Closed | -$1.36M | – | 2428 |
|
|
2022
Q4 | $1.36M | Sell |
136,698
-8,780
| -6% | -$87.6K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.39M | Sell |
145,478
-9,216
| -6% | -$88.2K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.64M | Sell |
154,694
-1,175
| -0.8% | -$12.5K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $2.48M | Sell |
155,869
-6,805
| -4% | -$108K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $3.4M | Sell |
162,674
-73,618
| -31% | -$1.54M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $4.79M | Buy |
236,292
+86,291
| +58% | +$1.75M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $2.75M | Sell |
150,001
-4,735
| -3% | -$86.9K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.24M | Buy |
154,736
+84,209
| +119% | +$1.22M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $874K | Buy |
+70,527
| New | +$874K | ﹤0.01% | 1453 |
|