Equity Investment Corp’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,193,818
| Closed | -$31M | – | 50 |
|
|
2019
Q4 | $31M | Sell |
1,193,818
-95,242
| -7% | -$2.47M | 1.07% | 38 |
|
|
2019
Q3 | $37.2M | Sell |
1,289,060
-94,455
| -7% | -$2.73M | 1.33% | 37 |
|
|
2019
Q2 | $48.1M | Sell |
1,383,515
-68,009
| -5% | -$2.37M | 1.68% | 34 |
|
|
2019
Q1 | $48.1M | Buy |
1,451,524
+13,396
| +0.9% | +$444K | 1.62% | 34 |
|
|
2018
Q4 | $42.7M | Buy |
1,438,128
+167,017
| +13% | +$4.95M | 1.54% | 34 |
|
|
2018
Q3 | $38.7M | Buy |
1,271,111
+14,565
| +1% | +$443K | 1.25% | 36 |
|
|
2018
Q2 | $40.3M | Sell |
1,256,546
-34,343
| -3% | -$1.1M | 1.31% | 34 |
|
|
2018
Q1 | $44.8M | Sell |
1,290,889
-20,501
| -2% | -$711K | 1.49% | 34 |
|
|
2017
Q4 | $56.8M | Sell |
1,311,390
-26,177
| -2% | -$1.13M | 1.89% | 30 |
|
|
2017
Q3 | $59.5M | Sell |
1,337,567
-60,792
| -4% | -$2.71M | 2.05% | 30 |
|
|
2017
Q2 | $62.6M | Sell |
1,398,359
-59,450
| -4% | -$2.66M | 2.14% | 28 |
|
|
2017
Q1 | $61.4M | Sell |
1,457,809
-11,570
| -0.8% | -$488K | 2% | 29 |
|
|
2016
Q4 | $58.2M | Buy |
+1,469,379
| New | +$58.2M | 1.87% | 27 |
|