GAM Holding’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-158,007
| Closed | -$5.06M | – | 310 |
|
|
2021
Q2 | $5.06M | Sell |
158,007
-272
| -0.2% | -$8.7K | 0.22% | 121 |
|
|
2021
Q1 | $4.69M | Buy |
158,279
+398
| +0.3% | +$11.8K | 0.22% | 131 |
|
|
2020
Q4 | $3.95M | Sell |
157,881
-22,153
| -12% | -$554K | 0.23% | 119 |
|
|
2020
Q3 | $3.66M | Sell |
180,034
-159
| -0.1% | -$3.24K | 0.22% | 142 |
|
|
2020
Q2 | $3.78M | Buy |
180,193
+18,886
| +12% | +$396K | 0.23% | 129 |
|
|
2020
Q1 | $2.69M | Buy |
161,307
+1,154
| +0.7% | +$19.3K | 0.18% | 147 |
|
|
2019
Q4 | $4.16M | Buy |
160,153
+80,679
| +102% | +$2.1M | 0.2% | 146 |
|
|
2019
Q3 | $2.29M | Sell |
79,474
-9,233
| -10% | -$267K | 0.1% | 217 |
|
|
2019
Q2 | $3.09M | Buy |
88,707
+18,747
| +27% | +$652K | 0.12% | 190 |
|
|
2019
Q1 | $2.32M | Sell |
69,960
-3
| -0% | -$99 | 0.1% | 234 |
|
|
2018
Q4 | $2.08M | Buy |
69,963
+16,409
| +31% | +$487K | 0.11% | 223 |
|
|
2018
Q3 | $1.63M | Buy |
53,554
+4
| +0% | +$122 | 0.06% | 327 |
|
|
2018
Q2 | $1.72M | Sell |
53,550
-2,307
| -4% | -$73.9K | 0.06% | 314 |
|
|
2018
Q1 | $1.94M | Sell |
55,857
-1,578
| -3% | -$54.7K | 0.07% | 293 |
|
|
2017
Q4 | $2.49M | Buy |
57,435
+1,578
| +3% | +$68.4K | 0.08% | 315 |
|
|
2017
Q3 | $2.49M | Sell |
55,857
-439,161
| -89% | -$19.5M | 0.1% | 229 |
|
|
2017
Q2 | $22.2M | Buy |
495,018
+815
| +0.2% | +$36.5K | 0.33% | 75 |
|
|
2017
Q1 | $20.8M | Sell |
494,203
-802
| -0.2% | -$33.8K | 0.33% | 76 |
|
|
2016
Q4 | $19.6M | Sell |
495,005
-10,703
| -2% | -$424K | 0.34% | 76 |
|
|
2016
Q3 | $18M | Sell |
505,708
-31,519
| -6% | -$1.12M | 0.32% | 77 |
|
|
2016
Q2 | $17.9M | Buy |
537,227
+60,395
| +13% | +$2.02M | 0.28% | 89 |
|
|
2016
Q1 | $18.6M | Buy |
476,832
+362,629
| +318% | +$14.2M | 0.31% | 82 |
|
|
2015
Q4 | $4.21M | Buy |
114,203
+51,937
| +83% | +$1.91M | 0.07% | 311 |
|
|
2015
Q3 | $2.32M | Sell |
62,266
-1,374
| -2% | -$51.2K | 0.04% | 448 |
|
|
2015
Q2 | $3.12M | Buy |
63,640
+3,062
| +5% | +$150K | 0.05% | 400 |
|
|
2015
Q1 | $3.11M | Sell |
60,578
-4,450
| -7% | -$228K | 0.05% | 394 |
|
|
2014
Q4 | $3.6M | Sell |
65,028
-9,449
| -13% | -$523K | 0.05% | 351 |
|
|
2014
Q3 | $4.07M | Hold |
74,477
| – | – | 0.06% | 343 |
|
|
2014
Q2 | $4.31M | Sell |
74,477
-47,825
| -39% | -$2.77M | 0.07% | 313 |
|
|
2014
Q1 | $6.63M | Buy |
122,302
+60,945
| +99% | +$3.3M | 0.11% | 227 |
|
|
2013
Q4 | $3.54M | Sell |
61,357
-2,000
| -3% | -$115K | 0.06% | 334 |
|
|
2013
Q3 | $3.2M | Buy |
63,357
+24,900
| +65% | +$1.26M | 0.06% | 364 |
|
|
2013
Q2 | $1.74M | Buy |
+38,457
| New | +$1.74M | 0.04% | 424 |
|