Cypress Capital Management (Delaware)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-267,036
| Closed | -$5.75M | – | 19 |
|
2022
Q3 | $5.75M | Sell |
267,036
-24,809
| -9% | -$534K | 1.07% | 34 |
|
2022
Q2 | $6.8M | Sell |
291,845
-1,065
| -0.4% | -$24.8K | 1.01% | 36 |
|
2022
Q1 | $8.18M | Buy |
292,910
+2,049
| +0.7% | +$57.2K | 1.03% | 35 |
|
2021
Q4 | $9.74M | Buy |
290,861
+20,525
| +8% | +$687K | 1.1% | 33 |
|
2021
Q3 | $8.65M | Hold |
270,336
| – | – | 1.14% | 32 |
|
2021
Q2 | $8.65M | Buy |
270,336
+125
| +0% | +$4K | 1.14% | 32 |
|
2021
Q1 | $8M | Sell |
270,211
-78,300
| -22% | -$2.32M | 1.1% | 35 |
|
2020
Q4 | $8.71M | Buy |
348,511
+34,400
| +11% | +$860K | 1.19% | 33 |
|
2020
Q3 | $6.39M | Buy |
314,111
+69,984
| +29% | +$1.42M | 0.98% | 41 |
|
2020
Q2 | $5.12M | Buy |
+244,127
| New | +$5.12M | 0.84% | 46 |
|
2014
Q2 | – | Sell |
-4,002
| Closed | -$217K | – | 52 |
|
2014
Q1 | $217K | Hold |
4,002
| – | – | 0.07% | 45 |
|
2013
Q4 | $231K | Hold |
4,002
| – | – | 0.07% | 46 |
|
2013
Q3 | $202K | Sell |
4,002
-900
| -18% | -$45.4K | 0.06% | 45 |
|
2013
Q2 | $222K | Buy |
+4,902
| New | +$222K | 0.08% | 42 |
|