SRSC
Franklin Resources’s SEARS Canada Inc. SRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-397,982
| Closed | -$560K | – | 1564 |
|
|
2017
Q1 | $560K | Hold |
397,982
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $658K | Sell |
397,982
-26,469
| -6% | -$43.8K | ﹤0.01% | 1347 |
|
|
2016
Q3 | $1.04M | Hold |
424,451
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q2 | $1.28M | Buy |
424,451
+2,675
| +0.6% | +$8.07K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $1.19M | Hold |
421,776
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q4 | $2.15M | Sell |
421,776
-175,874
| -29% | -$898K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $3.9M | Hold |
597,650
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $3.62M | Hold |
597,650
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q1 | $5.53M | Sell |
597,650
-200,125
| -25% | -$1.85M | ﹤0.01% | 1162 |
|
|
2014
Q4 | $7.72M | Buy |
+797,775
| New | +$7.72M | ﹤0.01% | 1093 |
|