Chicago Equity Partners’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 |
-7,975
| Closed | -$207K | – | 672 |
|
|
2019
Q4 | $207K | Sell |
7,975
-14,110
| -64% | -$366K | 0.01% | 821 |
|
|
2019
Q3 | $637K | Sell |
22,085
-157,940
| -88% | -$4.56M | 0.03% | 621 |
|
|
2019
Q2 | $6.27M | Buy |
180,025
+13,385
| +8% | +$466K | 0.28% | 81 |
|
|
2019
Q1 | $5.52M | Buy |
166,640
+155,265
| +1,365% | +$5.15M | 0.21% | 122 |
|
|
2018
Q4 | $337K | Sell |
11,375
-60
| -0.5% | -$1.78K | 0.01% | 709 |
|
|
2018
Q3 | $348K | Buy |
11,435
+4,230
| +59% | +$129K | 0.01% | 717 |
|
|
2018
Q2 | $231K | Hold |
7,205
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $250K | Hold |
7,205
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $312K | Buy |
7,205
+2,505
| +53% | +$108K | 0.01% | 678 |
|
|
2017
Q3 | $209K | Buy |
+4,700
| New | +$209K | 0.01% | 723 |
|
|
2016
Q2 | – | Sell |
-6,790
| Closed | -$265K | – | 619 |
|
|
2016
Q1 | $265K | Buy |
+6,790
| New | +$265K | 0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-129,215
| Closed | -$6.34M | – | 570 |
|
|
2015
Q2 | $6.34M | Buy |
+129,215
| New | +$6.34M | 0.17% | 132 |
|
|
2013
Q3 | – | Sell |
-18,060
| Closed | -$818K | – | 441 |
|
|
2013
Q2 | $818K | Buy |
+18,060
| New | +$818K | 0.03% | 305 |
|