Fukoku Mutual Life Insurance’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,420
| Closed | -$182K | – | 313 |
|
2021
Q4 | $182K | Buy |
5,420
+180
| +3% | +$6.04K | 0.01% | 284 |
|
2021
Q3 | $156K | Buy |
5,240
+840
| +19% | +$25K | 0.01% | 304 |
|
2021
Q2 | $141K | Hold |
4,400
| – | – | 0.01% | 298 |
|
2021
Q1 | $130K | Hold |
4,400
| – | – | 0.01% | 285 |
|
2020
Q4 | $110K | Hold |
4,400
| – | – | 0.01% | 288 |
|
2020
Q3 | $90K | Hold |
4,400
| – | – | 0.01% | 286 |
|
2020
Q2 | $92K | Hold |
4,400
| – | – | 0.01% | 277 |
|
2020
Q1 | $73K | Hold |
4,400
| – | – | 0.01% | 259 |
|
2019
Q4 | $114K | Buy |
4,400
+600
| +16% | +$15.5K | 0.01% | 284 |
|
2019
Q3 | $110K | Hold |
3,800
| – | – | 0.01% | 268 |
|
2019
Q2 | $132K | Hold |
3,800
| – | – | 0.02% | 257 |
|
2019
Q1 | $126K | Hold |
3,800
| – | – | 0.02% | 248 |
|
2018
Q4 | $113K | Hold |
3,800
| – | – | 0.02% | 251 |
|
2018
Q3 | $116K | Hold |
3,800
| – | – | 0.01% | 271 |
|
2018
Q2 | $122K | Hold |
3,800
| – | – | 0.02% | 257 |
|
2018
Q1 | $132K | Hold |
3,800
| – | – | 0.02% | 252 |
|
2017
Q4 | $165K | Hold |
3,800
| – | – | 0.02% | 221 |
|
2017
Q3 | $169K | Hold |
3,800
| – | – | 0.02% | 224 |
|
2017
Q2 | $170K | Hold |
3,800
| – | – | 0.03% | 226 |
|
2017
Q1 | $160K | Hold |
3,800
| – | – | 0.03% | 210 |
|
2016
Q4 | $150K | Sell |
3,800
-400
| -10% | -$15.8K | 0.03% | 219 |
|
2016
Q3 | $149K | Sell |
4,200
-600
| -13% | -$21.3K | 0.03% | 217 |
|
2016
Q2 | $160K | Hold |
4,800
| – | – | 0.03% | 209 |
|
2016
Q1 | $187K | Hold |
4,800
| – | – | 0.04% | 185 |
|
2015
Q4 | $177K | Buy |
4,800
+1,500
| +45% | +$55.3K | 0.03% | 214 |
|
2015
Q3 | $123K | Buy |
3,300
+1,400
| +74% | +$52.2K | 0.02% | 248 |
|
2015
Q2 | $93K | Hold |
1,900
| – | – | 0.01% | 287 |
|
2015
Q1 | $98K | Sell |
1,900
-1,300
| -41% | -$67.1K | 0.02% | 281 |
|
2014
Q4 | $177K | Hold |
3,200
| – | – | 0.03% | 213 |
|
2014
Q3 | $175K | Hold |
3,200
| – | – | 0.03% | 224 |
|
2014
Q2 | $185K | Buy |
+3,200
| New | +$185K | 0.03% | 221 |
|