Franklin Resources’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-786,000
| Closed | -$89.5M | – | 1595 |
|
2015
Q4 | $89.5M | Sell |
786,000
-110,815
| -12% | -$12.6M | 0.05% | 393 |
|
2015
Q3 | $102M | Sell |
896,815
-1,325,685
| -60% | -$151M | 0.05% | 342 |
|
2015
Q2 | $168M | Buy |
2,222,500
+14,200
| +0.6% | +$1.07M | 0.08% | 270 |
|
2015
Q1 | $151M | Sell |
2,208,300
-191,500
| -8% | -$13.1M | 0.07% | 283 |
|
2014
Q4 | $168M | Sell |
2,399,800
-128,900
| -5% | -$9M | 0.08% | 264 |
|
2014
Q3 | $160M | Sell |
2,528,700
-25,900
| -1% | -$1.64M | 0.07% | 264 |
|
2014
Q2 | $163M | Buy |
2,554,600
+108,300
| +4% | +$6.93M | 0.07% | 274 |
|
2014
Q1 | $163M | Sell |
2,446,300
-73,727
| -3% | -$4.92M | 0.08% | 273 |
|
2013
Q4 | $167M | Sell |
2,520,027
-44,200
| -2% | -$2.93M | 0.08% | 259 |
|
2013
Q3 | $141M | Sell |
2,564,227
-81,573
| -3% | -$4.49M | 0.08% | 272 |
|
2013
Q2 | $131M | Buy |
+2,645,800
| New | +$131M | 0.07% | 259 |
|