Cigna Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,503
| Closed | -$217K | – | 598 |
|
|
2021
Q4 | $217K | Sell |
6,503
-2,000
| -24% | -$66.7K | 0.02% | 606 |
|
|
2021
Q3 | $253K | Sell |
8,503
-100
| -1% | -$2.98K | 0.02% | 614 |
|
|
2021
Q2 | $275K | Sell |
8,603
-1,127
| -12% | -$36K | 0.02% | 607 |
|
|
2021
Q1 | $289K | Buy |
9,730
+393
| +4% | +$11.7K | 0.02% | 605 |
|
|
2020
Q4 | $234K | Buy |
+9,337
| New | +$234K | 0.02% | 641 |
|
|
2019
Q4 | – | Sell |
-8,199
| Closed | -$226K | – | 650 |
|
|
2019
Q3 | $226K | Hold |
8,199
| – | – | 0.02% | 607 |
|
|
2019
Q2 | $267K | Sell |
8,199
-350
| -4% | -$11.4K | 0.03% | 561 |
|
|
2019
Q1 | $283K | Sell |
8,549
-300
| -3% | -$9.93K | 0.03% | 546 |
|
|
2018
Q4 | $262K | Sell |
8,849
-321
| -4% | -$9.5K | 0.02% | 576 |
|
|
2018
Q3 | $279K | Sell |
9,170
-600
| -6% | -$18.3K | 0.02% | 578 |
|
|
2018
Q2 | $313K | Sell |
9,770
-2,082
| -18% | -$66.7K | 0.02% | 571 |
|
|
2018
Q1 | $411K | Sell |
11,852
-500
| -4% | -$17.3K | 0.03% | 524 |
|
|
2017
Q4 | $536K | Sell |
12,352
-700
| -5% | -$30.4K | 0.04% | 443 |
|
|
2017
Q3 | $581K | Sell |
13,052
-180
| -1% | -$8.01K | 0.04% | 398 |
|
|
2017
Q2 | $595K | Sell |
13,232
-1,155
| -8% | -$51.9K | 0.04% | 388 |
|
|
2017
Q1 | $609K | Buy |
14,387
+1,554
| +12% | +$65.8K | 0.04% | 385 |
|
|
2016
Q4 | $508K | Buy |
+12,833
| New | +$508K | 0.06% | 395 |
|