Franklin Resources’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,770,728
| Closed | -$2.73M | – | 1865 |
|
|
2020
Q2 | $2.73M | Sell |
2,770,728
-5,771,819
| -68% | -$5.69M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $8.84M | Sell |
8,542,547
-2,583,453
| -23% | -$2.67M | 0.01% | 826 |
|
|
2019
Q4 | $24.2M | Sell |
11,126,000
-3,557,573
| -24% | -$7.74M | 0.01% | 718 |
|
|
2019
Q3 | $34.7M | Sell |
14,683,573
-1,853,559
| -11% | -$4.38M | 0.02% | 611 |
|
|
2019
Q2 | $38.3M | Hold |
16,537,132
| – | – | 0.02% | 614 |
|
|
2019
Q1 | $32.6M | Hold |
16,537,132
| – | – | 0.02% | 622 |
|
|
2018
Q4 | $36.8M | Hold |
16,537,132
| – | – | 0.02% | 550 |
|
|
2018
Q3 | $47.6M | Hold |
16,537,132
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $55.6M | Sell |
16,537,132
-1,818,501
| -10% | -$6.12M | 0.03% | 503 |
|
|
2018
Q1 | $47M | Hold |
18,355,633
| – | – | 0.02% | 557 |
|
|
2017
Q4 | $52.2M | Sell |
18,355,633
-769,157
| -4% | -$2.19M | 0.03% | 525 |
|
|
2017
Q3 | $48.5M | Hold |
19,124,790
| – | – | 0.02% | 543 |
|
|
2017
Q2 | $54.3M | Hold |
19,124,790
| – | – | 0.03% | 509 |
|
|
2017
Q1 | $61.8M | Hold |
19,124,790
| – | – | 0.03% | 471 |
|
|
2016
Q4 | $40.4M | Hold |
19,124,790
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $35M | Sell |
19,124,790
-1,189,000
| -6% | -$2.18M | 0.02% | 648 |
|
|
2016
Q2 | $34.5M | Hold |
20,313,790
| – | – | 0.02% | 636 |
|
|
2016
Q1 | $37.9M | Buy |
20,313,790
+4,547,915
| +29% | +$8.49M | 0.02% | 611 |
|
|
2015
Q4 | $47.9M | Buy |
15,765,875
+9,044,540
| +135% | +$27.5M | 0.02% | 562 |
|
|
2015
Q3 | $30.5M | Buy |
+6,721,335
| New | +$30.5M | 0.02% | 725 |
|