Clinton Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-30,409
| Closed | -$975K | – | 207 |
|
2018
Q2 | $975K | Buy |
+30,409
| New | +$975K | 0.15% | 199 |
|
2016
Q4 | – | Sell |
-12,843
| Closed | -$457K | – | 809 |
|
2016
Q3 | $457K | Sell |
12,843
-9,455
| -42% | -$336K | 0.02% | 698 |
|
2016
Q2 | $744K | Buy |
+22,298
| New | +$744K | 0.03% | 563 |
|
2015
Q1 | – | Sell |
-15,646
| Closed | -$866K | – | 478 |
|
2014
Q4 | $866K | Buy |
+15,646
| New | +$866K | 0.27% | 107 |
|
2013
Q3 | – | Sell |
-18,774
| Closed | -$851K | – | 325 |
|
2013
Q2 | $851K | Buy |
+18,774
| New | +$851K | 0.28% | 62 |
|