Franklin Resources’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,861
| Closed | -$63K | – | 1558 |
|
|
2018
Q4 | $63K | Buy |
+232,861
| New | +$63K | ﹤0.01% | 1464 |
|
|
2018
Q1 | – | Sell |
-65,660
| Closed | -$349K | – | 1570 |
|
|
2017
Q4 | $349K | Sell |
65,660
-15,063
| -19% | -$80.1K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $389K | Buy |
80,723
+25,781
| +47% | +$124K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $394K | Buy |
54,942
+23,366
| +74% | +$168K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $301K | Sell |
31,576
-143,468
| -82% | -$1.37M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.58M | Buy |
175,044
+20,919
| +14% | +$189K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $1.36M | Sell |
154,125
-321,449
| -68% | -$2.84M | ﹤0.01% | 1291 |
|
|
2016
Q2 | $3.36M | Buy |
475,574
+17,574
| +4% | +$124K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $2.51M | Sell |
458,000
-2,543,633
| -85% | -$14M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $12.9M | Buy |
3,001,633
+257,181
| +9% | +$1.11M | 0.01% | 950 |
|
|
2015
Q3 | $16.9M | Buy |
2,744,452
+48,553
| +2% | +$299K | 0.01% | 893 |
|
|
2015
Q2 | $26.4M | Buy |
2,695,899
+350,592
| +15% | +$3.44M | 0.01% | 815 |
|
|
2015
Q1 | $30.5M | Buy |
2,345,307
+676,096
| +41% | +$8.8M | 0.01% | 772 |
|
|
2014
Q4 | $15.5M | Buy |
1,669,211
+905,353
| +119% | +$8.41M | 0.01% | 955 |
|
|
2014
Q3 | $20.1M | Sell |
763,858
-490,931
| -39% | -$12.9M | 0.01% | 867 |
|
|
2014
Q2 | $47.2M | Sell |
1,254,789
-608,251
| -33% | -$22.9M | 0.02% | 620 |
|
|
2014
Q1 | $55.2M | Buy |
1,863,040
+444,873
| +31% | +$13.2M | 0.03% | 548 |
|
|
2013
Q4 | $34.8M | Sell |
1,418,167
-54,677
| -4% | -$1.34M | 0.02% | 661 |
|
|
2013
Q3 | $38.9M | Buy |
1,472,844
+753,048
| +105% | +$19.9M | 0.02% | 613 |
|
|
2013
Q2 | $16.5M | Buy |
+719,796
| New | +$16.5M | 0.01% | 807 |
|