Franklin Resources’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,949
| Closed | -$233K | – | 2393 |
|
|
2022
Q1 | $233K | Buy |
7,949
+139
| +2% | +$4.07K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $217K | Buy |
+7,810
| New | +$217K | ﹤0.01% | 2204 |
|
|
2020
Q4 | – | Sell |
-77,398
| Closed | -$1.21M | – | 1912 |
|
|
2020
Q3 | $1.21M | Buy |
77,398
+53,228
| +220% | +$829K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $489K | Sell |
24,170
-141,957
| -85% | -$2.87M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $3.29M | Sell |
166,127
-6,540
| -4% | -$130K | ﹤0.01% | 998 |
|
|
2019
Q4 | $5.35M | Sell |
172,667
-109,139
| -39% | -$3.38M | ﹤0.01% | 999 |
|
|
2019
Q3 | $8.56M | Sell |
281,806
-30,510
| -10% | -$926K | ﹤0.01% | 909 |
|
|
2019
Q2 | $10.3M | Sell |
312,316
-39,783
| -11% | -$1.31M | 0.01% | 882 |
|
|
2019
Q1 | $12.4M | Sell |
352,099
-55,967
| -14% | -$1.97M | 0.01% | 830 |
|
|
2018
Q4 | $12.9M | Sell |
408,066
-26,721
| -6% | -$842K | 0.01% | 822 |
|
|
2018
Q3 | $16.4M | Sell |
434,787
-1,028
| -0.2% | -$38.7K | 0.01% | 829 |
|
|
2018
Q2 | $16.2M | Sell |
435,815
-16,846
| -4% | -$625K | 0.01% | 821 |
|
|
2018
Q1 | $16M | Buy |
452,661
+143,292
| +46% | +$5.06M | 0.01% | 837 |
|
|
2017
Q4 | $10.3M | Sell |
309,369
-22,357
| -7% | -$742K | ﹤0.01% | 934 |
|
|
2017
Q3 | $11M | Sell |
331,726
-12,695
| -4% | -$420K | 0.01% | 921 |
|
|
2017
Q2 | $10.4M | Sell |
344,421
-7,244
| -2% | -$218K | 0.01% | 939 |
|
|
2017
Q1 | $11.5M | Sell |
351,665
-4,919
| -1% | -$161K | 0.01% | 931 |
|
|
2016
Q4 | $11.5M | Sell |
356,584
-42,758
| -11% | -$1.38M | 0.01% | 924 |
|
|
2016
Q3 | $11.5M | Buy |
399,342
+95,199
| +31% | +$2.75M | 0.01% | 944 |
|
|
2016
Q2 | $9.84M | Sell |
304,143
-12,346
| -4% | -$399K | 0.01% | 970 |
|
|
2016
Q1 | $9.56M | Buy |
316,489
+17,299
| +6% | +$523K | 0.01% | 993 |
|
|
2015
Q4 | $8.92M | Sell |
299,190
-29,380
| -9% | -$876K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $10.3M | Buy |
328,570
+260,230
| +381% | +$8.16M | 0.01% | 1013 |
|
|
2015
Q2 | $2.43M | Sell |
68,340
-220,982
| -76% | -$7.86M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $10M | Buy |
289,322
+13,261
| +5% | +$459K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $9.64M | Sell |
276,061
-37,671
| -12% | -$1.32M | ﹤0.01% | 1052 |
|
|
2014
Q3 | $14.8M | Sell |
313,732
-11,885
| -4% | -$562K | 0.01% | 957 |
|
|
2014
Q2 | $17.9M | Buy |
325,617
+65,758
| +25% | +$3.61M | 0.01% | 904 |
|
|
2014
Q1 | $13M | Buy |
259,859
+16,110
| +7% | +$808K | 0.01% | 959 |
|
|
2013
Q4 | $11.8M | Buy |
243,749
+752
| +0.3% | +$36.5K | 0.01% | 943 |
|
|
2013
Q3 | $11.2M | Sell |
242,997
-714
| -0.3% | -$32.9K | 0.01% | 945 |
|
|
2013
Q2 | $10M | Buy |
+243,711
| New | +$10M | 0.01% | 936 |
|