CenturyLink 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
Q2 | – | Sell |
-24,910
| Closed | -$416K | – | 27 |
|
|
2020
Q1 | $416K | Buy |
24,910
+4,901
| +24% | +$81.8K | 0.26% | 134 |
|
|
2019
Q4 | $520K | Buy |
20,009
+1,093
| +6% | +$28.4K | 0.25% | 145 |
|
|
2019
Q3 | $546K | Sell |
18,916
-3,207
| -14% | -$92.6K | 0.25% | 145 |
|
|
2019
Q2 | $770K | Buy |
+22,123
| New | +$770K | 0.3% | 139 |
|
|
2018
Q2 | – | Sell |
-26,801
| Closed | -$929K | – | 156 |
|
|
2018
Q1 | $929K | Hold |
26,801
| – | – | 0.33% | 136 |
|
|
2017
Q4 | $1.16M | Buy |
26,801
+6,611
| +33% | +$286K | 0.41% | 121 |
|
|
2017
Q3 | $899K | Hold |
20,190
| – | – | 0.29% | 143 |
|
|
2017
Q2 | $904K | Sell |
20,190
-1,402
| -6% | -$62.8K | 0.31% | 138 |
|
|
2017
Q1 | $910K | Hold |
21,592
| – | – | 0.29% | 138 |
|
|
2016
Q4 | $855K | Buy |
21,592
+2,521
| +13% | +$99.8K | 0.29% | 140 |
|
|
2016
Q3 | $678K | Hold |
19,071
| – | – | 0.23% | 148 |
|
|
2016
Q2 | $636K | Hold |
19,071
| – | – | 0.23% | 148 |
|
|
2016
Q1 | $745K | Buy |
+19,071
| New | +$745K | 0.27% | 131 |
|