Commonwealth Bank of Australia’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,307
| Closed | -$4.29M | – | 122 |
|
|
2019
Q2 | $4.29M | Sell |
123,307
-37,611
| -23% | -$1.31M | 0.04% | 246 |
|
|
2019
Q1 | $5.32M | Buy |
160,918
+37,663
| +31% | +$1.25M | 0.05% | 218 |
|
|
2018
Q4 | $3.65M | Buy |
123,255
+18,324
| +17% | +$542K | 0.04% | 246 |
|
|
2018
Q3 | $3.19M | Buy |
104,931
+2,300
| +2% | +$69.8K | 0.03% | 311 |
|
|
2018
Q2 | $3.28M | Buy |
102,631
+26,412
| +35% | +$845K | 0.03% | 286 |
|
|
2018
Q1 | $2.64M | Sell |
76,219
-13,431
| -15% | -$465K | 0.03% | 302 |
|
|
2017
Q4 | $3.88M | Sell |
89,650
-183
| -0.2% | -$7.92K | 0.04% | 270 |
|
|
2017
Q3 | $3.99M | Buy |
89,833
+12,416
| +16% | +$552K | 0.04% | 258 |
|
|
2017
Q2 | $3.47M | Sell |
77,417
-4,312
| -5% | -$193K | 0.03% | 277 |
|
|
2017
Q1 | $3.44M | Buy |
81,729
+5,571
| +7% | +$235K | 0.04% | 261 |
|
|
2016
Q4 | $3.01M | Buy |
76,158
+10,900
| +17% | +$431K | 0.04% | 273 |
|
|
2016
Q3 | $2.32M | Sell |
65,258
-2,000
| -3% | -$71.1K | 0.03% | 301 |
|
|
2016
Q2 | $2.25M | Buy |
67,258
+7,560
| +13% | +$252K | 0.03% | 302 |
|
|
2016
Q1 | $2.33M | Buy |
59,698
+147
| +0.2% | +$5.74K | 0.03% | 295 |
|
|
2015
Q4 | $2.19M | Buy |
59,551
+8,351
| +16% | +$307K | 0.03% | 305 |
|
|
2015
Q3 | $1.91M | Buy |
51,200
+18
| +0% | +$670 | 0.02% | 328 |
|
|
2015
Q2 | $2.51M | Buy |
51,182
+2,456
| +5% | +$120K | 0.03% | 255 |
|
|
2015
Q1 | $2.5M | Buy |
48,726
+1,300
| +3% | +$66.7K | 0.03% | 260 |
|
|
2014
Q4 | $2.63M | Sell |
47,426
-7,876
| -14% | -$436K | 0.04% | 236 |
|
|
2014
Q3 | $3.02M | Sell |
55,302
-600
| -1% | -$32.8K | 0.04% | 248 |
|
|
2014
Q2 | $3.23M | Sell |
55,902
-168,900
| -75% | -$9.77M | 0.04% | 232 |
|
|
2014
Q1 | $12.2M | Buy |
224,802
+47,030
| +26% | +$2.55M | 0.08% | 253 |
|
|
2013
Q4 | $10.3M | Buy |
177,772
+43,949
| +33% | +$2.54M | 0.07% | 271 |
|
|
2013
Q3 | $6.77M | Sell |
133,823
-79,903
| -37% | -$4.04M | 0.05% | 330 |
|
|
2013
Q2 | $9.69M | Buy |
+213,726
| New | +$9.69M | 0.07% | 246 |
|