A.R.T. Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,600
| Closed | -$639K | – | 155 |
|
|
2019
Q4 | $639K | Buy |
+24,600
| New | +$639K | 0.03% | 740 |
|
|
2016
Q1 | – | Sell |
-34,668
| Closed | -$1.28M | – | 1357 |
|
|
2015
Q4 | $1.28M | Sell |
34,668
-71,628
| -67% | -$2.64M | 0.06% | 466 |
|
|
2015
Q3 | $3.96M | Buy |
106,296
+92,244
| +656% | +$3.44M | 0.15% | 188 |
|
|
2015
Q2 | $688K | Sell |
14,052
-27,799
| -66% | -$1.36M | 0.02% | 870 |
|
|
2015
Q1 | $2.15M | Buy |
+41,851
| New | +$2.15M | 0.07% | 374 |
|
|
2014
Q4 | – | Sell |
-39,334
| Closed | -$2.15M | – | 1420 |
|
|
2014
Q3 | $2.15M | Buy |
39,334
+24,612
| +167% | +$1.34M | 0.1% | 286 |
|
|
2014
Q2 | $851K | Buy |
+14,722
| New | +$851K | 0.04% | 559 |
|
|
2014
Q1 | – | Sell |
-31,664
| Closed | -$1.83M | – | 1325 |
|
|
2013
Q4 | $1.83M | Buy |
31,664
+9,394
| +42% | +$542K | 0.1% | 305 |
|
|
2013
Q3 | $1.13M | Sell |
22,270
-191,453
| -90% | -$9.67M | 0.06% | 464 |
|
|
2013
Q2 | $9.69M | Buy |
+213,723
| New | +$9.69M | 0.32% | 55 |
|