Franklin Resources’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,400
| Closed | -$1.05M | – | 1557 |
|
|
2019
Q3 | $1.05M | Sell |
96,400
-1,420,052
| -94% | -$15.4M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $14.2M | Sell |
1,516,452
-1,199,048
| -44% | -$11.2M | 0.01% | 823 |
|
|
2019
Q1 | $33.3M | Hold |
2,715,500
| – | – | 0.02% | 618 |
|
|
2018
Q4 | $32.2M | Hold |
2,715,500
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $39.1M | Hold |
2,715,500
| – | – | 0.02% | 594 |
|
|
2018
Q2 | $40.5M | Hold |
2,715,500
| – | – | 0.02% | 592 |
|
|
2018
Q1 | $35.4M | Hold |
2,715,500
| – | – | 0.02% | 621 |
|
|
2017
Q4 | $34.2M | Hold |
2,715,500
| – | – | 0.02% | 640 |
|
|
2017
Q3 | $35.2M | Sell |
2,715,500
-24,800
| -0.9% | -$321K | 0.02% | 635 |
|
|
2017
Q2 | $40.7M | Sell |
2,740,300
-106,900
| -4% | -$1.59M | 0.02% | 588 |
|
|
2017
Q1 | $34.2M | Hold |
2,847,200
| – | – | 0.02% | 637 |
|
|
2016
Q4 | $39.3M | Hold |
2,847,200
| – | – | 0.02% | 590 |
|
|
2016
Q3 | $38.2M | Hold |
2,847,200
| – | – | 0.02% | 609 |
|
|
2016
Q2 | $30.6M | Buy |
2,847,200
+706,400
| +33% | +$7.6M | 0.02% | 676 |
|
|
2016
Q1 | $22.5M | Buy |
2,140,800
+1,119,000
| +110% | +$11.7M | 0.01% | 785 |
|
|
2015
Q4 | $12.1M | Buy |
+1,021,800
| New | +$12.1M | 0.01% | 966 |
|