Liberty Mutual Group Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,740
| Closed | -$387K | – | 111 |
|
|
2018
Q3 | $387K | Hold |
12,740
| – | – | 0.01% | 849 |
|
|
2018
Q2 | $408K | Sell |
12,740
-374
| -3% | -$12K | 0.01% | 838 |
|
|
2018
Q1 | $455K | Hold |
13,114
| – | – | 0.01% | 761 |
|
|
2017
Q4 | $568K | Sell |
13,114
-2,126
| -14% | -$92.1K | 0.02% | 723 |
|
|
2017
Q3 | $678K | Sell |
15,240
-7,196
| -32% | -$320K | 0.04% | 622 |
|
|
2017
Q2 | $1.01M | Buy |
22,436
+2,475
| +12% | +$111K | 0.04% | 625 |
|
|
2017
Q1 | $841K | Sell |
19,961
-6,407
| -24% | -$270K | 0.03% | 724 |
|
|
2016
Q4 | $1.04M | Buy |
26,368
+637
| +2% | +$25.2K | 0.04% | 677 |
|
|
2016
Q3 | $915K | Sell |
25,731
-677
| -3% | -$24.1K | 0.03% | 711 |
|
|
2016
Q2 | $881K | Buy |
26,408
+1,011
| +4% | +$33.7K | 0.03% | 708 |
|
|
2016
Q1 | $991K | Buy |
25,397
+1,957
| +8% | +$76.4K | 0.04% | 598 |
|
|
2015
Q4 | $864K | Sell |
23,440
-17,960
| -43% | -$662K | 0.03% | 698 |
|
|
2015
Q3 | $1.54M | Buy |
41,400
+6,614
| +19% | +$246K | 0.06% | 556 |
|
|
2015
Q2 | $1.71M | Sell |
34,786
-11,732
| -25% | -$575K | 0.06% | 542 |
|
|
2015
Q1 | $2.39M | Buy |
46,518
+1,888
| +4% | +$96.8K | 0.07% | 391 |
|
|
2014
Q4 | $2.47M | Buy |
44,630
+4,855
| +12% | +$269K | 0.08% | 342 |
|
|
2014
Q3 | $2.17M | Sell |
39,775
-1,618
| -4% | -$88.4K | 0.07% | 388 |
|
|
2014
Q2 | $2.4M | Buy |
41,393
+1,836
| +5% | +$106K | 0.08% | 338 |
|
|
2014
Q1 | $2.14M | Buy |
39,557
+5,008
| +14% | +$271K | 0.07% | 384 |
|
|
2013
Q4 | $2M | Buy |
34,549
+10,003
| +41% | +$578K | 0.07% | 331 |
|
|
2013
Q3 | $1.24M | Buy |
24,546
+4,755
| +24% | +$240K | 0.05% | 486 |
|
|
2013
Q2 | $897K | Buy |
+19,791
| New | +$897K | 0.04% | 618 |
|