Franklin Resources’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,601
| Closed | -$990K | – | 2069 |
|
|
2021
Q1 | $990K | Sell |
119,601
-118,223
| -50% | -$979K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $1.54M | Sell |
237,824
-1,378
| -0.6% | -$8.92K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.41M | Hold |
239,202
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q2 | $1.61M | Sell |
239,202
-118,000
| -33% | -$794K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.86M | Sell |
357,202
-23,700
| -6% | -$123K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $2.82M | Hold |
380,902
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q3 | $3.3M | Hold |
380,902
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $3.03M | Sell |
380,902
-2,298
| -0.6% | -$18.3K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $3.94M | Sell |
383,200
-43,400
| -10% | -$446K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $2.88M | Hold |
426,600
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $3.48M | Hold |
426,600
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q2 | $4.1M | Hold |
426,600
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $4.27M | Hold |
426,600
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $2.79M | Buy |
426,600
+59,279
| +16% | +$388K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $2.48M | Buy |
367,321
+77,321
| +27% | +$522K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $2.09M | Buy |
+290,000
| New | +$2.09M | ﹤0.01% | 1236 |
|