Anchor Capital Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,018
| Closed | -$1.39M | – | 252 |
|
|
2019
Q3 | $1.39M | Sell |
48,018
-605,076
| -93% | -$17.5M | 0.05% | 144 |
|
|
2019
Q2 | $22.7M | Sell |
653,094
-988
| -0.2% | -$34.4K | 0.82% | 52 |
|
|
2019
Q1 | $21.7K | Buy |
654,082
+103,180
| +19% | +$3.42K | 0.46% | 61 |
|
|
2018
Q4 | $16.3M | Sell |
550,902
-70,382
| -11% | -$2.09M | 0.66% | 72 |
|
|
2018
Q3 | $18.9M | Buy |
621,284
+3,558
| +0.6% | +$108K | 0.69% | 65 |
|
|
2018
Q2 | $19.8M | Sell |
617,726
-45,380
| -7% | -$1.45M | 0.73% | 57 |
|
|
2018
Q1 | $23M | Sell |
663,106
-3,070
| -0.5% | -$106K | 0.8% | 54 |
|
|
2017
Q4 | $28.9M | Sell |
666,176
-15,349
| -2% | -$665K | 1.02% | 34 |
|
|
2017
Q3 | $30.3M | Sell |
681,525
-12,439
| -2% | -$554K | 1.09% | 29 |
|
|
2017
Q2 | $31.1M | Sell |
693,964
-38,819
| -5% | -$1.74M | 1.14% | 25 |
|
|
2017
Q1 | $30.9M | Sell |
732,783
-12,984
| -2% | -$547K | 1.07% | 31 |
|
|
2016
Q4 | $29.5M | Buy |
745,767
+231,711
| +45% | +$9.17M | 1.12% | 31 |
|
|
2016
Q3 | $18.3M | Buy |
+514,056
| New | +$18.3M | 0.61% | 71 |
|