First Quadrant’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 |
-900
| Closed | -$27K | – | 714 |
|
|
2018
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $27K | Hold |
900
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $29K | Sell |
900
-160,014
| -99% | -$5.16M | ﹤0.01% | 727 |
|
|
2018
Q1 | $5.58M | Hold |
160,914
| – | – | 0.11% | 221 |
|
|
2017
Q4 | $6.97M | Buy |
160,914
+110,514
| +219% | +$4.79M | 0.13% | 206 |
|
|
2017
Q3 | $2.24M | Hold |
50,400
| – | – | 0.04% | 347 |
|
|
2017
Q2 | $2.26M | Sell |
50,400
-51
| -0.1% | -$2.28K | 0.05% | 331 |
|
|
2017
Q1 | $2.13M | Hold |
50,451
| – | – | 0.04% | 346 |
|
|
2016
Q4 | $2M | Sell |
50,451
-749
| -1% | -$29.6K | 0.04% | 344 |
|
|
2016
Q3 | $1.82M | Sell |
51,200
-4,000
| -7% | -$142K | 0.04% | 350 |
|
|
2016
Q2 | $1.84M | Sell |
55,200
-11,400
| -17% | -$380K | 0.04% | 304 |
|
|
2016
Q1 | $2.6M | Sell |
66,600
-8,300
| -11% | -$324K | 0.06% | 265 |
|
|
2015
Q4 | $2.76M | Sell |
74,900
-299,567
| -80% | -$11M | 0.06% | 273 |
|
|
2015
Q3 | $14M | Sell |
374,467
-40,300
| -10% | -$1.5M | 0.31% | 94 |
|
|
2015
Q2 | $20.3M | Buy |
414,767
+39,500
| +11% | +$1.94M | 0.43% | 81 |
|
|
2015
Q1 | $19.3M | Buy |
375,267
+1,200
| +0.3% | +$61.6K | 0.4% | 84 |
|
|
2014
Q4 | $20.7M | Hold |
374,067
| – | – | 0.44% | 79 |
|
|
2014
Q3 | $20.4M | Buy |
374,067
+13,900
| +4% | +$759K | 0.46% | 70 |
|
|
2014
Q2 | $20.8M | Sell |
360,167
-85,100
| -19% | -$4.92M | 0.46% | 63 |
|
|
2014
Q1 | $24.1M | Hold |
445,267
| – | – | 0.55% | 50 |
|
|
2013
Q4 | $25.7M | Buy |
445,267
+166,600
| +60% | +$9.62M | 0.6% | 47 |
|
|
2013
Q3 | $14.1M | Buy |
278,667
+33,300
| +14% | +$1.68M | 0.36% | 88 |
|
|
2013
Q2 | $11.1M | Buy |
+245,367
| New | +$11.1M | 0.3% | 101 |
|