Amica Pension Fund Board of Trustees’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,788
| Closed | -$290K | – | 36 |
|
|
2018
Q4 | $290K | Hold |
9,788
| – | – | 0.05% | 305 |
|
|
2018
Q3 | $298K | Hold |
9,788
| – | – | 0.04% | 318 |
|
|
2018
Q2 | $314K | Hold |
9,788
| – | – | 0.04% | 324 |
|
|
2018
Q1 | $339K | Buy |
+9,788
| New | +$339K | 0.05% | 317 |
|
|
2017
Q2 | – | Sell |
-18,829
| Closed | -$793K | – | 351 |
|
|
2017
Q1 | $793K | Sell |
18,829
-79,577
| -81% | -$3.35M | 0.1% | 235 |
|
|
2016
Q4 | $3.9M | Hold |
98,406
| – | – | 0.47% | 51 |
|
|
2016
Q3 | $3.5M | Hold |
98,406
| – | – | 0.45% | 55 |
|
|
2016
Q2 | $3.28M | Buy |
98,406
+25,805
| +36% | +$861K | 0.43% | 60 |
|
|
2016
Q1 | $2.84M | Buy |
72,601
+27,746
| +62% | +$1.08M | 0.37% | 72 |
|
|
2015
Q4 | $1.65M | Hold |
44,855
| – | – | 0.22% | 134 |
|
|
2015
Q3 | $1.67M | Buy |
+44,855
| New | +$1.67M | 0.23% | 125 |
|