Barings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,753
| Closed | -$290K | – | 373 |
|
|
2021
Q3 | $290K | Sell |
9,753
-3,401
| -26% | -$101K | 0.01% | 322 |
|
|
2021
Q2 | $421K | Buy |
+13,154
| New | +$421K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-8,835
| Closed | -$228K | – | 558 |
|
|
2019
Q4 | $228K | Sell |
8,835
-25,800
| -74% | -$666K | 0.01% | 574 |
|
|
2019
Q3 | $1M | Hold |
34,635
| – | – | 0.02% | 374 |
|
|
2019
Q2 | $1.21M | Buy |
34,635
+16,300
| +89% | +$567K | 0.03% | 346 |
|
|
2019
Q1 | $608K | Sell |
18,335
-24,900
| -58% | -$826K | 0.01% | 493 |
|
|
2018
Q4 | $1.28M | Buy |
43,235
+33,300
| +335% | +$987K | 0.02% | 332 |
|
|
2018
Q3 | $302K | Hold |
9,935
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $318K | Sell |
9,935
-5,100
| -34% | -$163K | ﹤0.01% | 731 |
|
|
2018
Q1 | $521K | Hold |
15,035
| – | – | 0.01% | 680 |
|
|
2017
Q4 | $651K | Hold |
15,035
| – | – | 0.01% | 639 |
|
|
2017
Q3 | $669K | Sell |
15,035
-36,800
| -71% | -$1.64M | 0.01% | 568 |
|
|
2017
Q2 | $2.32M | Sell |
51,835
-56,035
| -52% | -$2.51M | 0.07% | 272 |
|
|
2017
Q1 | $4.55M | Buy |
107,870
+53,935
| +100% | +$2.27M | 0.05% | 345 |
|
|
2016
Q4 | $2.14M | Buy |
53,935
+23,200
| +75% | +$918K | 0.05% | 254 |
|
|
2016
Q3 | $1.09M | Buy |
30,735
+9,800
| +47% | +$349K | 0.03% | 413 |
|
|
2016
Q2 | $699K | Buy |
+20,935
| New | +$699K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-11,035
| Closed | -$411K | – | 921 |
|
|
2015
Q3 | $411K | Sell |
11,035
-14,600
| -57% | -$544K | 0.01% | 677 |
|
|
2015
Q2 | $1.26M | Sell |
25,635
-490
| -2% | -$24K | 0.04% | 437 |
|
|
2015
Q1 | $1.34M | Buy |
26,125
+2,500
| +11% | +$128K | 0.03% | 427 |
|
|
2014
Q4 | $1.31M | Hold |
23,625
| – | – | 0.03% | 391 |
|
|
2014
Q3 | $1.29M | Hold |
23,625
| – | – | 0.03% | 400 |
|
|
2014
Q2 | $1.37M | Buy |
23,625
+1,900
| +9% | +$110K | 0.04% | 416 |
|
|
2014
Q1 | $1.18M | Hold |
21,725
| – | – | 0.04% | 413 |
|
|
2013
Q4 | $1.25M | Sell |
21,725
-3,500
| -14% | -$202K | 0.05% | 371 |
|
|
2013
Q3 | $1.28M | Sell |
25,225
-13,400
| -35% | -$677K | 0.05% | 377 |
|
|
2013
Q2 | $1.75M | Buy |
+38,625
| New | +$1.75M | 0.08% | 272 |
|