AGF Investments LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,931
| Closed | -$738K | – | 434 |
|
|
2021
Q1 | $738K | Sell |
24,931
-9,214
| -27% | -$273K | 0.09% | 64 |
|
|
2020
Q4 | $853K | Sell |
34,145
-30,277
| -47% | -$756K | 0.1% | 91 |
|
|
2020
Q3 | $1.31M | Sell |
64,422
-11,183
| -15% | -$228K | 0.15% | 142 |
|
|
2020
Q2 | $1.59M | Buy |
+75,605
| New | +$1.59M | 0.16% | 79 |
|
|
2019
Q1 | – | Sell |
-38,142
| Closed | -$1.13M | – | 633 |
|
|
2018
Q4 | $1.13M | Buy |
38,142
+1,833
| +5% | +$54.4K | 0.16% | 142 |
|
|
2018
Q3 | $1.1M | Buy |
36,309
+11,873
| +49% | +$361K | 0.14% | 151 |
|
|
2018
Q2 | $783 | Sell |
24,436
-1,795
| -7% | -$58 | 0.09% | 192 |
|
|
2018
Q1 | $911K | Sell |
26,231
-5,877
| -18% | -$204K | 0.15% | 126 |
|
|
2017
Q4 | $1.39M | Buy |
32,108
+6,072
| +23% | +$263K | 0.24% | 77 |
|
|
2017
Q3 | $1.16M | Sell |
26,036
-4,330
| -14% | -$193K | 0.26% | 76 |
|
|
2017
Q2 | $1.36M | Buy |
30,366
+2,968
| +11% | +$133K | 0.31% | 67 |
|
|
2017
Q1 | $1.16M | Buy |
27,398
+1,133
| +4% | +$47.8K | 0.29% | 68 |
|
|
2016
Q4 | $1.04M | Buy |
+26,265
| New | +$1.04M | 0.27% | 69 |
|