Amica Retiree Medical Trust’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 |
-1,532
| Closed | -$53K | – | 344 |
|
|
2019
Q2 | $53K | Hold |
1,532
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $51K | Hold |
1,532
| – | – | 0.04% | 316 |
|
|
2018
Q4 | $45K | Hold |
1,532
| – | – | 0.04% | 316 |
|
|
2018
Q3 | $47K | Hold |
1,532
| – | – | 0.04% | 315 |
|
|
2018
Q2 | $49K | Hold |
1,532
| – | – | 0.04% | 323 |
|
|
2018
Q1 | $53K | Buy |
+1,532
| New | +$53K | 0.05% | 318 |
|
|
2017
Q2 | – | Sell |
-2,866
| Closed | -$121K | – | 351 |
|
|
2017
Q1 | $121K | Sell |
2,866
-12,332
| -81% | -$521K | 0.1% | 234 |
|
|
2016
Q4 | $602K | Hold |
15,198
| – | – | 0.48% | 50 |
|
|
2016
Q3 | $541K | Hold |
15,198
| – | – | 0.46% | 53 |
|
|
2016
Q2 | $507K | Buy |
15,198
+4,151
| +38% | +$138K | 0.43% | 61 |
|
|
2016
Q1 | $431K | Buy |
11,047
+4,204
| +61% | +$164K | 0.37% | 75 |
|
|
2015
Q4 | $252K | Hold |
6,843
| – | – | 0.22% | 133 |
|
|
2015
Q3 | $255K | Buy |
+6,843
| New | +$255K | 0.23% | 125 |
|