Franklin Resources’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-871,245
| Closed | -$49.9M | – | 1672 |
|
|
2015
Q2 | $49.9M | Sell |
871,245
-12,560
| -1% | -$720K | 0.02% | 610 |
|
|
2015
Q1 | $54.4M | Sell |
883,805
-10,610
| -1% | -$653K | 0.02% | 568 |
|
|
2014
Q4 | $54.9M | Buy |
894,415
+2,290
| +0.3% | +$140K | 0.02% | 565 |
|
|
2014
Q3 | $52.5M | Buy |
892,125
+11,476
| +1% | +$676K | 0.02% | 557 |
|
|
2014
Q2 | $57.4M | Buy |
880,649
+77,315
| +10% | +$5.04M | 0.03% | 554 |
|
|
2014
Q1 | $53.5M | Buy |
803,334
+62,040
| +8% | +$4.13M | 0.03% | 555 |
|
|
2013
Q4 | $48.5M | Buy |
741,294
+76,354
| +11% | +$5M | 0.02% | 561 |
|
|
2013
Q3 | $43.1M | Buy |
664,940
+266,955
| +67% | +$17.3M | 0.02% | 583 |
|
|
2013
Q2 | $23.6M | Buy |
+397,985
| New | +$23.6M | 0.01% | 720 |
|