Fred Alger 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
Q1 | – | Sell |
-183
| Closed | -$5K | – | 511 |
|
|
2018
Q4 | $5K | Sell |
183
-474
| -72% | -$13K | ﹤0.01% | 508 |
|
|
2018
Q3 | $20K | Sell |
657
-229
| -26% | -$6.97K | ﹤0.01% | 470 |
|
|
2018
Q2 | $28K | Sell |
886
-324
| -27% | -$10.2K | ﹤0.01% | 449 |
|
|
2018
Q1 | $42K | Sell |
1,210
-186
| -13% | -$6.46K | ﹤0.01% | 440 |
|
|
2017
Q4 | $60K | Hold |
1,396
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $62K | Sell |
1,396
-103
| -7% | -$4.57K | ﹤0.01% | 396 |
|
|
2017
Q2 | $67K | Buy |
1,499
+111
| +8% | +$4.96K | ﹤0.01% | 409 |
|
|
2017
Q1 | $58K | Hold |
1,388
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $55K | Hold |
1,388
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $49K | Hold |
1,388
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $46K | Buy |
1,388
+63
| +5% | +$2.09K | ﹤0.01% | 426 |
|
|
2016
Q1 | $52K | Buy |
1,325
+125
| +10% | +$4.91K | ﹤0.01% | 459 |
|
|
2015
Q4 | $44K | Buy |
+1,200
| New | +$44K | ﹤0.01% | 471 |
|
|
2015
Q1 | – | Sell |
-763
| Closed | -$42K | – | 638 |
|
|
2014
Q4 | $42K | Buy |
763
+228
| +43% | +$12.6K | ﹤0.01% | 488 |
|
|
2014
Q3 | $29K | Buy |
535
+223
| +71% | +$12.1K | ﹤0.01% | 507 |
|
|
2014
Q2 | $18K | Buy |
312
+194
| +164% | +$11.2K | ﹤0.01% | 541 |
|
|
2014
Q1 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 553 |
|