Franklin Resources’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,150
| Closed | -$37K | – | 1544 |
|
|
2019
Q3 | $37K | Buy |
2,150
+1,050
| +95% | +$18.1K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 1539 |
|
|
2018
Q1 | – | Sell |
-349,390
| Closed | -$8.36M | – | 1517 |
|
|
2017
Q4 | $8.36M | Sell |
349,390
-2,447,402
| -88% | -$58.6M | ﹤0.01% | 984 |
|
|
2017
Q3 | $63.2M | Sell |
2,796,792
-47,531
| -2% | -$1.07M | 0.03% | 473 |
|
|
2017
Q2 | $51.9M | Buy |
2,844,323
+883,361
| +45% | +$16.1M | 0.03% | 521 |
|
|
2017
Q1 | $43.3M | Sell |
1,960,962
-53,075
| -3% | -$1.17M | 0.02% | 563 |
|
|
2016
Q4 | $38.8M | Buy |
2,014,037
+18,954
| +1% | +$365K | 0.02% | 594 |
|
|
2016
Q3 | $34.4M | Buy |
1,995,083
+355,094
| +22% | +$6.13M | 0.02% | 653 |
|
|
2016
Q2 | $35.6M | Sell |
1,639,989
-1,212
| -0.1% | -$26.3K | 0.02% | 630 |
|
|
2016
Q1 | $43.3M | Sell |
1,641,201
-160,284
| -9% | -$4.23M | 0.02% | 573 |
|
|
2015
Q4 | $53.2M | Sell |
1,801,485
-222,645
| -11% | -$6.58M | 0.03% | 529 |
|
|
2015
Q3 | $51.8M | Sell |
2,024,130
-266,804
| -12% | -$6.82M | 0.03% | 547 |
|
|
2015
Q2 | $69.4M | Sell |
2,290,934
-395,604
| -15% | -$12M | 0.03% | 494 |
|
|
2015
Q1 | $82.6M | Sell |
2,686,538
-20,455
| -0.8% | -$629K | 0.04% | 453 |
|
|
2014
Q4 | $99.8M | Sell |
2,706,993
-323,135
| -11% | -$11.9M | 0.05% | 382 |
|
|
2014
Q3 | $119M | Sell |
3,030,128
-1,517,806
| -33% | -$59.5M | 0.05% | 324 |
|
|
2014
Q2 | $166M | Buy |
+4,547,934
| New | +$166M | 0.07% | 272 |
|
|
2014
Q1 | – | Sell |
-4,708,355
| Closed | -$152M | – | 1538 |
|
|
2013
Q4 | $152M | Buy |
4,708,355
+97,913
| +2% | +$3.15M | 0.07% | 275 |
|
|
2013
Q3 | $150M | Sell |
4,610,442
-45,700
| -1% | -$1.48M | 0.08% | 262 |
|
|
2013
Q2 | $172M | Buy |
+4,656,142
| New | +$172M | 0.1% | 219 |
|