Cambria Investment 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
Q4 | – | Sell |
-24,297
| Closed | -$494K | – | 187 |
|
|
2020
Q3 | $494K | Buy |
24,297
+623
| +3% | +$12.7K | 0.18% | 123 |
|
|
2020
Q2 | $496K | Sell |
23,674
-4,984
| -17% | -$104K | 0.18% | 114 |
|
|
2020
Q1 | $478K | Sell |
28,658
-6,853
| -19% | -$114K | 0.18% | 115 |
|
|
2019
Q4 | $923K | Buy |
35,511
+1,869
| +6% | +$48.6K | 0.24% | 141 |
|
|
2019
Q3 | $971K | Sell |
33,642
-967
| -3% | -$27.9K | 0.15% | 167 |
|
|
2019
Q2 | $1.2M | Buy |
34,609
+3,608
| +12% | +$126K | 0.19% | 126 |
|
|
2019
Q1 | $1.03M | Sell |
31,001
-1,524
| -5% | -$50.5K | 0.16% | 147 |
|
|
2018
Q4 | $965K | Buy |
+32,525
| New | +$965K | 0.16% | 146 |
|
|
2017
Q3 | – | Sell |
-20,016
| Closed | -$897K | – | 213 |
|
|
2017
Q2 | $897K | Buy |
+20,016
| New | +$897K | 0.19% | 156 |
|