Janus Henderson Investors US’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $873K | Sell |
20,710
-17,433
| -46% | -$735K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $1.51M | Buy |
38,143
+3,043
| +9% | +$120K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $1.25M | Sell |
35,100
-2,600
| -7% | -$92.5K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $1.26M | Sell |
37,700
-6,859
| -15% | -$229K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.74M | Sell |
44,559
-70
| -0.2% | -$2.73K | ﹤0.01% | 932 |
|
|
2015
Q4 | $1.64M | Sell |
44,629
-4,000
| -8% | -$147K | ﹤0.01% | 965 |
|
|
2015
Q3 | $1.81M | Buy |
48,629
+30,973
| +175% | +$1.15M | ﹤0.01% | 965 |
|
|
2015
Q2 | $865K | Buy |
17,656
+156
| +0.9% | +$7.64K | ﹤0.01% | 977 |
|
|
2015
Q1 | $898K | Sell |
17,500
-400
| -2% | -$20.5K | ﹤0.01% | 962 |
|
|
2014
Q4 | $991K | Buy |
17,900
+300
| +2% | +$16.6K | ﹤0.01% | 971 |
|
|
2014
Q3 | $961K | Buy |
17,600
+100
| +0.6% | +$5.46K | ﹤0.01% | 958 |
|
|
2014
Q2 | $1.01M | Buy |
17,500
+600
| +4% | +$34.7K | ﹤0.01% | 944 |
|
|
2014
Q1 | $916K | Sell |
16,900
-23,500
| -58% | -$1.27M | ﹤0.01% | 930 |
|
|
2013
Q4 | $2.33M | Sell |
40,400
-765,656
| -95% | -$44.2M | ﹤0.01% | 855 |
|
|
2013
Q3 | $40.7M | Sell |
806,056
-510,644
| -39% | -$25.8M | 0.04% | 401 |
|
|
2013
Q2 | $59.7M | Buy |
+1,316,700
| New | +$59.7M | 0.06% | 330 |
|