Franklin Resources’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,200
| Closed | -$938K | – | 1496 |
|
|
2017
Q2 | $938K | Sell |
24,200
-35,800
| -60% | -$1.39M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $2.31M | Hold |
60,000
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $2.29M | Sell |
60,000
-12,208
| -17% | -$467K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $2.15M | Sell |
72,208
-1,792
| -2% | -$53.2K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $2.04M | Hold |
74,000
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.3M | Hold |
74,000
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q4 | $2.15M | Hold |
74,000
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $1.94M | Hold |
74,000
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q2 | $2.08M | Sell |
74,000
-34,584
| -32% | -$971K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $3.01M | Hold |
108,584
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q4 | $3.08M | Hold |
108,584
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q3 | $2.74M | Hold |
108,584
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $2.82M | Hold |
108,584
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $2.86M | Hold |
108,584
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q4 | $2.75M | Hold |
108,584
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $2.77M | Hold |
108,584
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | $2.56M | Buy |
+108,584
| New | +$2.56M | ﹤0.01% | 1171 |
|