Franklin Resources’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,924
| Closed | -$700K | – | 2371 |
|
|
2022
Q3 | $700K | Sell |
135,924
-1,519,807
| -92% | -$7.83M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $9.65M | Sell |
1,655,731
-143,381
| -8% | -$836K | ﹤0.01% | 959 |
|
|
2022
Q1 | $20.6M | Buy |
1,799,112
+77
| +0% | +$880 | 0.01% | 850 |
|
|
2021
Q4 | $15.5M | Sell |
1,799,035
-69,500
| -4% | -$597K | 0.01% | 954 |
|
|
2021
Q3 | $22.1M | Sell |
1,868,535
-1,954,200
| -51% | -$23.1M | 0.01% | 870 |
|
|
2021
Q2 | $47.7M | Buy |
3,822,735
+1,956,700
| +105% | +$24.4M | 0.02% | 665 |
|
|
2021
Q1 | $27.6M | Buy |
+1,866,035
| New | +$27.6M | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-986,040
| Closed | -$21.2M | – | 1523 |
|
|
2018
Q1 | $21.2M | Hold |
986,040
| – | – | 0.01% | 773 |
|
|
2017
Q4 | $20.2M | Sell |
986,040
-73,020
| -7% | -$1.5M | 0.01% | 787 |
|
|
2017
Q3 | $19.2M | Sell |
1,059,060
-1,688,378
| -61% | -$30.6M | 0.01% | 804 |
|
|
2017
Q2 | $59.8M | Sell |
2,747,438
-103,600
| -4% | -$2.26M | 0.03% | 482 |
|
|
2017
Q1 | $60.4M | Buy |
2,851,038
+445,498
| +19% | +$9.44M | 0.03% | 478 |
|
|
2016
Q4 | $60M | Buy |
2,405,540
+930,090
| +63% | +$23.2M | 0.03% | 480 |
|
|
2016
Q3 | $41.6M | Buy |
1,475,450
+501,210
| +51% | +$14.1M | 0.02% | 587 |
|
|
2016
Q2 | $26.1M | Buy |
974,240
+4,070
| +0.4% | +$109K | 0.01% | 730 |
|
|
2016
Q1 | $28.1M | Buy |
970,170
+107,000
| +12% | +$3.09M | 0.01% | 714 |
|
|
2015
Q4 | $24.1M | Buy |
863,170
+387,170
| +81% | +$10.8M | 0.01% | 779 |
|
|
2015
Q3 | $12.9M | Buy |
+476,000
| New | +$12.9M | 0.01% | 950 |
|