Franklin Resources’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,763
| Closed | -$126K | – | 2676 |
|
|
2023
Q2 | $126K | Buy |
+13,763
| New | +$126K | ﹤0.01% | 2485 |
|
|
2018
Q2 | – | Sell |
-762,000
| Closed | -$5.14M | – | 1476 |
|
|
2018
Q1 | $5.14M | Sell |
762,000
-256,260
| -25% | -$1.73M | ﹤0.01% | 1039 |
|
|
2017
Q4 | $7.99M | Sell |
1,018,260
-54,400
| -5% | -$427K | ﹤0.01% | 991 |
|
|
2017
Q3 | $8.05M | Hold |
1,072,660
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $7.13M | Hold |
1,072,660
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $5.85M | Sell |
1,072,660
-3,930
| -0.4% | -$21.4K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $5.76M | Sell |
1,076,590
-79,175
| -7% | -$424K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $5.94M | Hold |
1,155,765
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q2 | $4.79M | Hold |
1,155,765
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $5.22M | Hold |
1,155,765
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q4 | $5.11M | Hold |
1,155,765
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $7.26M | Buy |
1,155,765
+228,160
| +25% | +$1.43M | ﹤0.01% | 1076 |
|
|
2015
Q2 | $8.57M | Sell |
927,605
-7,080
| -0.8% | -$65.4K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $8.83M | Buy |
+934,685
| New | +$8.83M | ﹤0.01% | 1074 |
|