Assenagon Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,672
| Closed | -$622K | – | 1093 |
|
|
2020
Q2 | $622K | Hold |
29,672
| – | – | ﹤0.01% | 910 |
|
|
2020
Q1 | $495K | Buy |
29,672
+17,758
| +149% | +$296K | ﹤0.01% | 601 |
|
|
2019
Q4 | $310K | Buy |
11,914
+3,614
| +44% | +$94K | ﹤0.01% | 658 |
|
|
2019
Q3 | $240K | Sell |
8,300
-2,400
| -22% | -$69.4K | ﹤0.01% | 738 |
|
|
2019
Q2 | $372K | Sell |
10,700
-1,000
| -9% | -$34.8K | ﹤0.01% | 852 |
|
|
2019
Q1 | $388K | Buy |
11,700
+400
| +4% | +$13.3K | ﹤0.01% | 798 |
|
|
2018
Q4 | $335K | Buy |
+11,300
| New | +$335K | ﹤0.01% | 858 |
|