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