EEI
Franklin Resources’s Ecology and Environment EEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,100
| Closed | -$845K | – | 1532 |
|
|
2016
Q4 | $845K | Sell |
80,100
-52,800
| -40% | -$557K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $1.31M | Hold |
132,900
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $1.36M | Sell |
132,900
-11,100
| -8% | -$113K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.45M | Hold |
144,000
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.47M | Hold |
144,000
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $1.69M | Hold |
144,000
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $1.5M | Hold |
144,000
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $1.28M | Hold |
144,000
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q4 | $1.32M | Hold |
144,000
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $1.41M | Hold |
144,000
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $1.51M | Hold |
144,000
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $1.38M | Hold |
144,000
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q4 | $1.6M | Hold |
144,000
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.68M | Hold |
144,000
| – | – | ﹤0.01% | 1249 |
|
|
2013
Q2 | $1.51M | Buy |
+144,000
| New | +$1.51M | ﹤0.01% | 1235 |
|