BBVA USA Bancshares’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 503 |
|
|
2019
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-8,598
| Closed | -$256K | – | 531 |
|
|
2018
Q4 | $256K | Sell |
8,598
-48,828
| -85% | -$1.45M | 0.02% | 440 |
|
|
2018
Q3 | $1.75M | Sell |
57,426
-8,531
| -13% | -$259K | 0.1% | 192 |
|
|
2018
Q2 | $2.12M | Sell |
65,957
-3,271
| -5% | -$105K | 0.13% | 161 |
|
|
2018
Q1 | $2.4M | Sell |
69,228
-1,160
| -2% | -$40.2K | 0.15% | 145 |
|
|
2017
Q4 | $3.05M | Buy |
70,388
+1,470
| +2% | +$63.7K | 0.19% | 119 |
|
|
2017
Q3 | $3.07M | Buy |
68,918
+3,250
| +5% | +$145K | 0.2% | 120 |
|
|
2017
Q2 | $2.94M | Buy |
65,668
+4,194
| +7% | +$188K | 0.19% | 119 |
|
|
2017
Q1 | $2.59M | Buy |
61,474
+2,493
| +4% | +$105K | 0.17% | 131 |
|
|
2016
Q4 | $2.33M | Buy |
58,981
+3,025
| +5% | +$120K | 0.16% | 141 |
|
|
2016
Q3 | $1.99M | Buy |
55,956
+2,853
| +5% | +$101K | 0.14% | 149 |
|
|
2016
Q2 | $1.77M | Buy |
53,103
+25,448
| +92% | +$849K | 0.13% | 156 |
|
|
2016
Q1 | $1.08M | Buy |
+27,655
| New | +$1.08M | 0.08% | 241 |
|