Franklin Resources’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,210
| Closed | -$1.09M | – | 1539 |
|
|
2019
Q4 | $1.09M | Sell |
9,210
-13,251
| -59% | -$1.57M | ﹤0.01% | 1261 |
|
|
2019
Q3 | $2.17M | Sell |
22,461
-5,083
| -18% | -$491K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $2.87M | Sell |
27,544
-1,100
| -4% | -$115K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $2.55M | Sell |
28,644
-9,100
| -24% | -$809K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $3.08M | Sell |
37,744
-2,700
| -7% | -$220K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $4.42M | Buy |
40,444
+18,000
| +80% | +$1.97M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $2.09M | Buy |
22,444
+100
| +0.4% | +$9.29K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $2.23M | Sell |
22,344
-9,960
| -31% | -$992K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $3.32M | Buy |
32,304
+1,000
| +3% | +$103K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $3.21M | Buy |
31,304
+1,500
| +5% | +$154K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3.35M | Buy |
29,804
+1,330
| +5% | +$149K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $2.77M | Buy |
28,474
+390
| +1% | +$37.9K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $2.32M | Buy |
28,084
+1,110
| +4% | +$91.6K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $2.56M | Buy |
26,974
+2,100
| +8% | +$199K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $2.55M | Buy |
24,874
+12,995
| +109% | +$1.33M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $1.05M | Sell |
11,879
-1,039
| -8% | -$92.2K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.14M | Sell |
12,918
-2,552
| -16% | -$225K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $1.34M | Buy |
15,470
+6,348
| +70% | +$551K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $625K | Buy |
9,122
+258
| +3% | +$17.7K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $581K | Buy |
8,864
+1,217
| +16% | +$79.8K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $483K | Buy |
7,647
+2,392
| +46% | +$151K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $354K | Buy |
5,255
+1,567
| +42% | +$106K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $249K | Buy |
+3,688
| New | +$249K | ﹤0.01% | 1515 |
|