Element Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,100
| Closed | -$522K | – | 68 |
|
|
2019
Q3 | $522K | Sell |
18,100
-40,256
| -69% | -$1.16M | 0.05% | 207 |
|
|
2019
Q2 | $2.03M | Sell |
58,356
-17,422
| -23% | -$606K | 0.14% | 151 |
|
|
2019
Q1 | $2.51M | Buy |
+75,778
| New | +$2.51M | 0.08% | 222 |
|
|
2016
Q3 | – | Sell |
-16,737
| Closed | -$559K | – | 65 |
|
|
2016
Q2 | $559K | Sell |
16,737
-4,282
| -20% | -$143K | 0.08% | 153 |
|
|
2016
Q1 | $821K | Buy |
21,019
+4,770
| +29% | +$186K | 0.12% | 131 |
|
|
2015
Q4 | $598K | Buy |
+16,249
| New | +$598K | 0.12% | 118 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$83.4K | – | 131 |
|
|
2015
Q2 | $83.4K | Buy |
+1,700
| New | +$83.4K | 0.03% | 209 |
|