Franklin Resources’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-201,528
| Closed | -$6M | – | 1622 |
|
|
2014
Q2 | $6M | Sell |
201,528
-1,128,490
| -85% | -$33.6M | ﹤0.01% | 1151 |
|
|
2014
Q1 | $42.9M | Buy |
1,330,018
+334,941
| +34% | +$10.8M | 0.02% | 630 |
|
|
2013
Q4 | $29.1M | Buy |
995,077
+156,543
| +19% | +$4.58M | 0.01% | 706 |
|
|
2013
Q3 | $23.6M | Buy |
838,534
+588,330
| +235% | +$16.5M | 0.01% | 757 |
|
|
2013
Q2 | $5.53M | Buy |
+250,204
| New | +$5.53M | ﹤0.01% | 1062 |
|