CIM
Contrarius Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,261
| Closed | -$452K | – | 63 |
|
|
2021
Q1 | $452K | Hold |
15,261
| – | – | 0.03% | 60 |
|
|
2020
Q4 | $381K | Sell |
15,261
-113,314
| -88% | -$2.83M | 0.02% | 63 |
|
|
2020
Q3 | $2.62M | Sell |
128,575
-18,807
| -13% | -$383K | 0.23% | 46 |
|
|
2020
Q2 | $3.09M | Sell |
147,382
-54,621
| -27% | -$1.15M | 0.29% | 48 |
|
|
2020
Q1 | $3.37M | Buy |
+202,003
| New | +$3.37M | 0.43% | 45 |
|
|
2019
Q1 | – | Sell |
-739,585
| Closed | -$21.9M | – | 46 |
|
|
2018
Q4 | $21.9M | Buy |
739,585
+111,866
| +18% | +$3.32M | 1.33% | 23 |
|
|
2018
Q3 | $19.1M | Buy |
627,719
+120,314
| +24% | +$3.66M | 0.85% | 25 |
|
|
2018
Q2 | $16.3M | Sell |
507,405
-58,887
| -10% | -$1.89M | 0.64% | 28 |
|
|
2018
Q1 | $19.6M | Buy |
566,292
+60,678
| +12% | +$2.1M | 0.94% | 28 |
|
|
2017
Q4 | $21.9M | Sell |
505,614
-54,076
| -10% | -$2.34M | 1.09% | 26 |
|
|
2017
Q3 | $24.9M | Buy |
559,690
+16,432
| +3% | +$731K | 1.46% | 21 |
|
|
2017
Q2 | $24.3M | Buy |
543,258
+12,540
| +2% | +$562K | 1.63% | 18 |
|
|
2017
Q1 | $22.4M | Buy |
530,718
+48,365
| +10% | +$2.04M | 1.44% | 23 |
|
|
2016
Q4 | $19.1M | Sell |
482,353
-68,582
| -12% | -$2.71M | 1.43% | 19 |
|
|
2016
Q3 | $19.6M | Sell |
550,935
-199,472
| -27% | -$7.1M | 1.44% | 20 |
|
|
2016
Q2 | $25M | Sell |
750,407
-505,879
| -40% | -$16.9M | 2.13% | 12 |
|
|
2016
Q1 | $49.1M | Buy |
1,256,286
+377,123
| +43% | +$14.7M | 4.36% | 9 |
|
|
2015
Q4 | $32.4M | Buy |
+879,163
| New | +$32.4M | 3.05% | 11 |
|