GLG LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $759K | Hold |
17,518
| – | – | 0.05% | 286 |
|
|
2017
Q3 | $780K | Sell |
17,518
-1,628
| -9% | -$72.5K | 0.05% | 309 |
|
|
2017
Q2 | $858K | Sell |
19,146
-2,226
| -10% | -$99.8K | 0.05% | 312 |
|
|
2017
Q1 | $901K | Sell |
21,372
-48
| -0.2% | -$2.02K | 0.05% | 328 |
|
|
2016
Q4 | $848K | Buy |
21,420
+1,362
| +7% | +$53.9K | 0.06% | 289 |
|
|
2016
Q3 | $713K | Sell |
20,058
-1,056
| -5% | -$37.5K | 0.05% | 310 |
|
|
2016
Q2 | $705K | Sell |
21,114
-588
| -3% | -$19.6K | 0.05% | 313 |
|
|
2016
Q1 | $848K | Sell |
21,702
-3,842
| -15% | -$150K | 0.05% | 334 |
|
|
2015
Q4 | $940K | Sell |
25,544
-14,678
| -36% | -$540K | 0.06% | 312 |
|
|
2015
Q3 | $1.5M | Sell |
40,222
-72
| -0.2% | -$2.68K | 0.04% | 343 |
|
|
2015
Q2 | $1.98M | Sell |
40,294
-154
| -0.4% | -$7.55K | 0.04% | 343 |
|
|
2015
Q1 | $2.08M | Sell |
40,448
-230
| -0.6% | -$11.8K | 0.06% | 317 |
|
|
2014
Q4 | $2.25M | Hold |
40,678
| – | – | 0.07% | 287 |
|
|
2014
Q3 | $2.22M | Hold |
40,678
| – | – | 0.06% | 312 |
|
|
2014
Q2 | $2.35M | Hold |
40,678
| – | – | 0.07% | 304 |
|
|
2014
Q1 | $2.2M | Buy |
+40,678
| New | +$2.2M | 0.07% | 280 |
|