Jefferies Group’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 |
-37,319
| Closed | -$1.25M | – | 1019 |
|
|
2021
Q4 | $1.25M | Sell |
37,319
-36,031
| -49% | -$1.21M | 0.01% | 528 |
|
|
2021
Q3 | $2.18M | Buy |
73,350
+59,757
| +440% | +$1.78M | 0.02% | 390 |
|
|
2021
Q2 | $435K | Buy |
13,593
+6,057
| +80% | +$194K | ﹤0.01% | 754 |
|
|
2021
Q1 | $223K | Buy |
+7,536
| New | +$223K | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$427K | – | 1488 |
|
|
2018
Q4 | $427K | Sell |
14,400
-9,000
| -38% | -$267K | ﹤0.01% | 892 |
|
|
2018
Q3 | $712K | Sell |
23,400
-7,171
| -23% | -$218K | ﹤0.01% | 851 |
|
|
2018
Q2 | $980K | Sell |
30,571
-93,101
| -75% | -$2.98M | 0.01% | 709 |
|
|
2018
Q1 | $4.29M | Sell |
123,672
-64,321
| -34% | -$2.23M | 0.02% | 230 |
|
|
2017
Q4 | $8.15M | Buy |
187,993
+153,573
| +446% | +$6.65M | 0.04% | 128 |
|
|
2017
Q3 | $1.53M | Sell |
34,420
-88,613
| -72% | -$3.94M | 0.01% | 546 |
|
|
2017
Q2 | $5.51M | Sell |
123,033
-176,533
| -59% | -$7.91M | 0.04% | 208 |
|
|
2017
Q1 | $12.6M | Buy |
299,566
+58,962
| +25% | +$2.48M | 0.09% | 54 |
|
|
2016
Q4 | $9.52M | Buy |
240,604
+219,304
| +1,030% | +$8.68M | 0.05% | 83 |
|
|
2016
Q3 | $758K | Sell |
21,300
-26,800
| -56% | -$954K | ﹤0.01% | 675 |
|
|
2016
Q2 | $1.61M | Buy |
+48,100
| New | +$1.61M | 0.01% | 364 |
|
|
2015
Q4 | – | Sell |
-53,425
| Closed | -$1.99M | – | 1311 |
|
|
2015
Q3 | $1.99M | Buy |
53,425
+52,625
| +6,578% | +$1.96M | 0.01% | 363 |
|
|
2015
Q2 | $39K | Sell |
800
-3,802
| -83% | -$185K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $236K | Buy |
+4,602
| New | +$236K | ﹤0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-6,364
| Closed | -$348K | – | 1210 |
|
|
2014
Q3 | $348K | Sell |
6,364
-14,600
| -70% | -$798K | ﹤0.01% | 895 |
|
|
2014
Q2 | $1.21M | Buy |
20,964
+2,179
| +12% | +$126K | 0.01% | 406 |
|
|
2014
Q1 | $1.02M | Buy |
18,785
+5,325
| +40% | +$288K | 0.01% | 425 |
|
|
2013
Q4 | $777K | Sell |
13,460
-4,376
| -25% | -$253K | ﹤0.01% | 454 |
|
|
2013
Q3 | $901K | Sell |
17,836
-64,043
| -78% | -$3.24M | 0.01% | 450 |
|
|
2013
Q2 | $3.71M | Buy |
+81,879
| New | +$3.71M | 0.04% | 90 |
|