Franklin Resources’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219,377
| Closed | -$5.23M | – | 2515 |
|
|
2022
Q1 | $5.23M | Hold |
219,377
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $3.55M | Buy |
219,377
+26,000
| +13% | +$420K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $3.51M | Hold |
193,377
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q2 | $4.35M | Buy |
193,377
+84,577
| +78% | +$1.9M | ﹤0.01% | 1169 |
|
|
2021
Q1 | $2.79M | Buy |
108,800
+18,800
| +21% | +$482K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $1.63M | Buy |
90,000
+20,200
| +29% | +$366K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $850K | Buy |
69,800
+16,930
| +32% | +$206K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $642K | Buy |
+52,870
| New | +$642K | ﹤0.01% | 1350 |
|