Franklin Resources’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-277,900
| Closed | -$1.49M | – | 1551 |
|
|
2019
Q3 | $1.49M | Hold |
277,900
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $1.97M | Buy |
277,900
+50,900
| +22% | +$361K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $2.08M | Hold |
227,000
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $1.64M | Hold |
227,000
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $2.26M | Hold |
227,000
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q2 | $2.04M | Hold |
227,000
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $1.61M | Hold |
227,000
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $3.05M | Hold |
227,000
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $2.88M | Hold |
227,000
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q2 | $2.63M | Hold |
227,000
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $2.62M | Buy |
227,000
+29,100
| +15% | +$336K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $2.36M | Buy |
197,900
+5,500
| +3% | +$65.5K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $1.77M | Buy |
192,400
+32,400
| +20% | +$298K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $1.11M | Hold |
160,000
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $1.26M | Buy |
160,000
+25,000
| +19% | +$196K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $1.41M | Buy |
135,000
+15,000
| +13% | +$157K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $1.26M | Buy |
+120,000
| New | +$1.26M | ﹤0.01% | 1350 |
|