Ellington Management Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$418K | – | 540 |
|
|
2018
Q4 | $418K | Buy |
+14,100
| New | +$418K | 0.13% | 168 |
|
|
2018
Q3 | – | Sell |
-28,200
| Closed | -$904K | – | 508 |
|
|
2018
Q2 | $904K | Buy |
28,200
+15,300
| +119% | +$490K | 0.06% | 73 |
|
|
2018
Q1 | $447K | Buy |
12,900
+5,600
| +77% | +$194K | 0.03% | 431 |
|
|
2017
Q4 | $316K | Buy |
+7,300
| New | +$316K | 0.05% | 345 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$372K | – | 628 |
|
|
2017
Q2 | $372K | Sell |
8,300
-9,900
| -54% | -$444K | 0.05% | 327 |
|
|
2017
Q1 | $767K | Buy |
+18,200
| New | +$767K | 0.03% | 157 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$559K | – | 690 |
|
|
2015
Q1 | $559K | Buy |
+10,900
| New | +$559K | 0.12% | 252 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$311K | – | 561 |
|
|
2014
Q3 | $311K | Buy |
+5,700
| New | +$311K | 0.21% | 147 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$769K | – | 452 |
|
|
2014
Q1 | $769K | Sell |
14,200
-500
| -3% | -$27.1K | 0.23% | 104 |
|
|
2013
Q4 | $849K | Buy |
+14,700
| New | +$849K | 0.3% | 40 |
|
|
2013
Q3 | – | Sell |
-4,800
| Closed | -$218K | – | 763 |
|
|
2013
Q2 | $218K | Buy |
+4,800
| New | +$218K | 0.04% | 648 |
|