K2 Principal Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q4 | – | Sell |
-30,307
| Closed | -$875K | – | 241 |
|
|
2019
Q3 | $875K | Buy |
+30,307
| New | +$875K | 0.09% | 166 |
|
|
2016
Q3 | – | Sell |
-18,948
| Closed | -$632K | – | 166 |
|
|
2016
Q2 | $632K | Buy |
+18,948
| New | +$632K | 0.08% | 101 |
|
|
2016
Q1 | – | Sell |
-15,694
| Closed | -$578K | – | 115 |
|
|
2015
Q4 | $578K | Sell |
15,694
-5,806
| -27% | -$214K | 0.08% | 85 |
|
|
2015
Q3 | $801K | Buy |
+21,500
| New | +$801K | 0.13% | 69 |
|