Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-826
| Closed | -$21K | – | 58 |
|
|
2019
Q4 | $21K | Hold |
826
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $24K | Sell |
826
-27
| -3% | -$785 | ﹤0.01% | 461 |
|
|
2019
Q2 | $30K | Hold |
853
| – | – | ﹤0.01% | 431 |
|
|
2019
Q1 | $28K | Sell |
853
-10
| -1% | -$328 | ﹤0.01% | 441 |
|
|
2018
Q4 | $26K | Hold |
863
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $26K | Sell |
863
-19
| -2% | -$572 | ﹤0.01% | 456 |
|
|
2018
Q2 | $28K | Buy |
882
+128
| +17% | +$4.06K | ﹤0.01% | 433 |
|
|
2018
Q1 | $26K | Sell |
754
-310
| -29% | -$10.7K | ﹤0.01% | 395 |
|
|
2017
Q4 | $46K | Buy |
1,064
+311
| +41% | +$13.4K | 0.01% | 350 |
|
|
2017
Q3 | $34K | Sell |
753
-20
| -3% | -$903 | 0.01% | 319 |
|
|
2017
Q2 | $35K | Sell |
773
-565
| -42% | -$25.6K | 0.01% | 304 |
|
|
2017
Q1 | $56K | Buy |
1,338
+8
| +0.6% | +$335 | 0.01% | 324 |
|
|
2016
Q4 | $53K | Sell |
1,330
-49
| -4% | -$1.95K | 0.01% | 335 |
|
|
2016
Q3 | $49K | Sell |
1,379
-12
| -0.9% | -$426 | ﹤0.01% | 373 |
|
|
2016
Q2 | $46K | Sell |
1,391
-11
| -0.8% | -$364 | ﹤0.01% | 398 |
|
|
2016
Q1 | $55K | Sell |
1,402
-397
| -22% | -$15.6K | ﹤0.01% | 356 |
|
|
2015
Q4 | $66K | Sell |
1,799
-466
| -21% | -$17.1K | 0.01% | 357 |
|
|
2015
Q3 | $84K | Buy |
2,265
+556
| +33% | +$20.6K | 0.01% | 344 |
|
|
2015
Q2 | $84K | Hold |
1,709
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $88K | Sell |
1,709
-532
| -24% | -$27.4K | 0.01% | 307 |
|
|
2014
Q4 | $124K | Hold |
2,241
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $122K | Sell |
2,241
-32
| -1% | -$1.74K | 0.01% | 276 |
|
|
2014
Q2 | $131K | Hold |
2,273
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $123K | Sell |
2,273
-21
| -0.9% | -$1.14K | 0.01% | 268 |
|
|
2013
Q4 | $132K | Sell |
2,294
-2,675
| -54% | -$154K | 0.01% | 256 |
|
|
2013
Q3 | $251K | Sell |
4,969
-29
| -0.6% | -$1.47K | 0.02% | 257 |
|
|
2013
Q2 | $227K | Buy |
+4,998
| New | +$227K | 0.02% | 269 |
|