Franklin Resources’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,060,000
| Closed | -$108M | – | 1581 |
|
|
2018
Q1 | $108M | Hold |
2,060,000
| – | – | 0.05% | 346 |
|
|
2017
Q4 | $109M | Buy |
2,060,000
+200,000
| +11% | +$10.6M | 0.05% | 349 |
|
|
2017
Q3 | $92.3M | Hold |
1,860,000
| – | – | 0.05% | 385 |
|
|
2017
Q2 | $98.6M | Sell |
1,860,000
-200,501
| -10% | -$10.6M | 0.05% | 364 |
|
|
2017
Q1 | $112M | Sell |
2,060,501
-799,634
| -28% | -$43.4M | 0.06% | 339 |
|
|
2016
Q4 | $161M | Sell |
2,860,135
-90
| -0% | -$5.07K | 0.08% | 244 |
|
|
2016
Q3 | $162M | Sell |
2,860,225
-30,000
| -1% | -$1.7M | 0.08% | 250 |
|
|
2016
Q2 | $162M | Sell |
2,890,225
-9,866
| -0.3% | -$553K | 0.09% | 251 |
|
|
2016
Q1 | $144M | Hold |
2,900,091
| – | – | 0.08% | 271 |
|
|
2015
Q4 | $123M | Hold |
2,900,091
| – | – | 0.06% | 307 |
|
|
2015
Q3 | $111M | Buy |
2,900,091
+3,066
| +0.1% | +$118K | 0.06% | 320 |
|
|
2015
Q2 | $99.1M | Buy |
2,897,025
+6,615
| +0.2% | +$226K | 0.05% | 395 |
|
|
2015
Q1 | $112M | Buy |
2,890,410
+200,000
| +7% | +$7.75M | 0.05% | 360 |
|
|
2014
Q4 | $111M | Buy |
2,690,410
+300,000
| +13% | +$12.4M | 0.05% | 351 |
|
|
2014
Q3 | $81.6M | Hold |
2,390,410
| – | – | 0.04% | 429 |
|
|
2014
Q2 | $91.3M | Hold |
2,390,410
| – | – | 0.04% | 409 |
|
|
2014
Q1 | $84M | Hold |
2,390,410
| – | – | 0.04% | 419 |
|
|
2013
Q4 | $76.9M | Hold |
2,390,410
| – | – | 0.04% | 434 |
|
|
2013
Q3 | $73.3M | Buy |
2,390,410
+700,000
| +41% | +$21.5M | 0.04% | 443 |
|
|
2013
Q2 | $54M | Buy |
+1,690,410
| New | +$54M | 0.03% | 488 |
|