CNA Financial’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,515
| Closed | -$1.97M | – | 182 |
|
|
2019
Q1 | $1.97M | Hold |
59,515
| – | – | 0.42% | 83 |
|
|
2018
Q4 | $1.77M | Hold |
59,515
| – | – | 0.38% | 84 |
|
|
2018
Q3 | $1.81M | Hold |
59,515
| – | – | 0.37% | 83 |
|
|
2018
Q2 | $1.91M | Hold |
59,515
| – | – | 0.42% | 75 |
|
|
2018
Q1 | $2.06M | Hold |
59,515
| – | – | 0.44% | 71 |
|
|
2017
Q4 | $2.58M | Sell |
59,515
-3,935
| -6% | -$171K | 0.62% | 53 |
|
|
2017
Q3 | $2.82M | Hold |
63,450
| – | – | 0.71% | 42 |
|
|
2017
Q2 | $2.84M | Hold |
63,450
| – | – | 0.67% | 43 |
|
|
2017
Q1 | $2.67M | Hold |
63,450
| – | – | 0.59% | 41 |
|
|
2016
Q4 | $2.51M | Hold |
63,450
| – | – | 0.56% | 45 |
|
|
2016
Q3 | $2.26M | Hold |
63,450
| – | – | 0.52% | 49 |
|
|
2016
Q2 | $2.12M | Hold |
63,450
| – | – | 0.53% | 48 |
|
|
2016
Q1 | $2.48M | Buy |
63,450
+11,850
| +23% | +$463K | 0.67% | 45 |
|
|
2015
Q4 | $1.9M | Hold |
51,600
| – | – | 0.51% | 57 |
|
|
2015
Q3 | $1.92M | Buy |
51,600
+6,500
| +14% | +$242K | 0.48% | 60 |
|
|
2015
Q2 | $2.21M | Buy |
45,100
+11,275
| +33% | +$553K | 0.5% | 62 |
|
|
2015
Q1 | $1.74M | Buy |
33,825
+10,775
| +47% | +$553K | 0.4% | 74 |
|
|
2014
Q4 | $1.28M | Buy |
+23,050
| New | +$1.28M | 0.3% | 101 |
|