Amica Mutual Insurance’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,845
| Closed | -$377K | – | 345 |
|
|
2019
Q2 | $377K | Hold |
10,845
| – | – | 0.05% | 316 |
|
|
2019
Q1 | $359K | Hold |
10,845
| – | – | 0.04% | 316 |
|
|
2018
Q4 | $322K | Hold |
10,845
| – | – | 0.04% | 318 |
|
|
2018
Q3 | $330K | Hold |
10,845
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $348K | Hold |
10,845
| – | – | 0.04% | 325 |
|
|
2018
Q1 | $376K | Buy |
+10,845
| New | +$376K | 0.05% | 320 |
|
|
2017
Q2 | – | Sell |
-25,378
| Closed | -$1.07M | – | 351 |
|
|
2017
Q1 | $1.07M | Sell |
25,378
-107,756
| -81% | -$4.54M | 0.1% | 244 |
|
|
2016
Q4 | $5.27M | Hold |
133,134
| – | – | 0.47% | 50 |
|
|
2016
Q3 | $4.74M | Hold |
133,134
| – | – | 0.45% | 54 |
|
|
2016
Q2 | $4.44M | Buy |
133,134
+30,889
| +30% | +$1.03M | 0.43% | 62 |
|
|
2016
Q1 | $3.99M | Buy |
102,245
+37,000
| +57% | +$1.44M | 0.38% | 69 |
|
|
2015
Q4 | $2.4M | Hold |
65,245
| – | – | 0.22% | 124 |
|
|
2015
Q3 | $2.43M | Buy |
+65,245
| New | +$2.43M | 0.23% | 125 |
|