Bridgeway Capital 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
Q2 | – | Sell |
-1,119,600
| Closed | -$18.7M | – | 1305 |
|
|
2020
Q1 | $18.7M | Sell |
1,119,600
-462,800
| -29% | -$7.72M | 0.43% | 86 |
|
|
2019
Q4 | $41.1M | Buy |
1,582,400
+39,300
| +3% | +$1.02M | 0.55% | 65 |
|
|
2019
Q3 | $44.5M | Hold |
1,543,100
| – | – | 0.62% | 57 |
|
|
2019
Q2 | $53.7M | Sell |
1,543,100
-180,300
| -10% | -$6.27M | 0.69% | 43 |
|
|
2019
Q1 | $57.1M | Sell |
1,723,400
-13,100
| -0.8% | -$434K | 0.71% | 43 |
|
|
2018
Q4 | $51.5M | Sell |
1,736,500
-300
| -0% | -$8.9K | 0.68% | 41 |
|
|
2018
Q3 | $52.8M | Buy |
1,736,800
+3,700
| +0.2% | +$113K | 0.51% | 72 |
|
|
2018
Q2 | $55.5M | Buy |
+1,733,100
| New | +$55.5M | 0.56% | 63 |
|