Franklin Resources’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,481
| Closed | -$31.9K | – | 2413 |
|
2022
Q4 | $31.9K | Buy |
+10,481
| New | +$31.9K | ﹤0.01% | 2246 |
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$174K | – | 1540 |
|
2018
Q4 | $174K | Hold |
16,000
| – | – | ﹤0.01% | 1448 |
|
2018
Q3 | $239K | Buy |
+16,000
| New | +$239K | ﹤0.01% | 1472 |
|
2016
Q3 | – | Sell |
-662,699
| Closed | -$7.09M | – | 1530 |
|
2016
Q2 | $7.09M | Sell |
662,699
-32,151
| -5% | -$344K | ﹤0.01% | 1033 |
|
2016
Q1 | $9.82M | Buy |
694,850
+157,901
| +29% | +$2.23M | 0.01% | 990 |
|
2015
Q4 | $11.6M | Buy |
536,949
+19,596
| +4% | +$425K | 0.01% | 976 |
|
2015
Q3 | $12.4M | Buy |
517,353
+409,903
| +381% | +$9.85M | 0.01% | 964 |
|
2015
Q2 | $2.97M | Sell |
107,450
-338,601
| -76% | -$9.35M | ﹤0.01% | 1258 |
|
2015
Q1 | $12M | Sell |
446,051
-9,692
| -2% | -$261K | 0.01% | 1011 |
|
2014
Q4 | $11.4M | Sell |
455,743
-48,524
| -10% | -$1.22M | 0.01% | 1021 |
|
2014
Q3 | $13.9M | Sell |
504,267
-22,283
| -4% | -$616K | 0.01% | 973 |
|
2014
Q2 | $14.9M | Sell |
526,550
-86,160
| -14% | -$2.44M | 0.01% | 953 |
|
2014
Q1 | $19.8M | Sell |
612,710
-238
| -0% | -$7.71K | 0.01% | 858 |
|
2013
Q4 | $19M | Buy |
612,948
+5,582
| +0.9% | +$173K | 0.01% | 820 |
|
2013
Q3 | $18.6M | Sell |
607,366
-82,420
| -12% | -$2.52M | 0.01% | 823 |
|
2013
Q2 | $18.3M | Buy |
+689,786
| New | +$18.3M | 0.01% | 781 |
|