FG
Franklin Resources’s FGL Holdings Ordinary Shares FG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-790,274
| Closed | -$8.42M | – | 1600 |
|
|
2019
Q4 | $8.42M | Sell |
790,274
-874,147
| -53% | -$9.31M | ﹤0.01% | 919 |
|
|
2019
Q3 | $13.3M | Buy |
1,664,421
+5,227
| +0.3% | +$41.7K | 0.01% | 829 |
|
|
2019
Q2 | $13.9M | Buy |
1,659,194
+8,679
| +0.5% | +$72.9K | 0.01% | 827 |
|
|
2019
Q1 | $13M | Buy |
1,650,515
+16,058
| +1% | +$126K | 0.01% | 823 |
|
|
2018
Q4 | $10.9M | Sell |
1,634,457
-5,035
| -0.3% | -$33.5K | 0.01% | 853 |
|
|
2018
Q3 | $14.7M | Buy |
1,639,492
+168,960
| +11% | +$1.51M | 0.01% | 855 |
|
|
2018
Q2 | $12.3M | Buy |
1,470,532
+53,332
| +4% | +$447K | 0.01% | 880 |
|
|
2018
Q1 | $14.4M | Buy |
1,417,200
+562,500
| +66% | +$5.71M | 0.01% | 850 |
|
|
2017
Q4 | $8.61M | Sell |
854,700
-2,500
| -0.3% | -$25.2K | ﹤0.01% | 979 |
|
|
2017
Q3 | $9.6M | Sell |
857,200
-5,300
| -0.6% | -$59.4K | ﹤0.01% | 951 |
|
|
2017
Q2 | $9.7M | Buy |
+862,500
| New | +$9.7M | ﹤0.01% | 950 |
|