Loews Corp’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,486
| Closed | -$215K | – | 114 |
|
|
2019
Q1 | $215K | Buy |
+6,486
| New | +$215K | ﹤0.01% | 110 |
|
|
2018
Q3 | – | Sell |
-6,486
| Closed | -$208K | – | 123 |
|
|
2018
Q2 | $208K | Hold |
6,486
| – | – | ﹤0.01% | 109 |
|
|
2018
Q1 | $225K | Hold |
6,486
| – | – | ﹤0.01% | 112 |
|
|
2017
Q4 | $281K | Hold |
6,486
| – | – | ﹤0.01% | 98 |
|
|
2017
Q3 | $289K | Hold |
6,486
| – | – | ﹤0.01% | 89 |
|
|
2017
Q2 | $291K | Hold |
6,486
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $273K | Sell |
6,486
-439
| -6% | -$18.5K | ﹤0.01% | 83 |
|
|
2016
Q4 | $274K | Hold |
6,925
| – | – | ﹤0.01% | 78 |
|
|
2016
Q3 | $246K | Hold |
6,925
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $231K | Sell |
6,925
-500
| -7% | -$16.7K | ﹤0.01% | 89 |
|
|
2016
Q1 | $290K | Buy |
7,425
+1,425
| +24% | +$55.7K | ﹤0.01% | 95 |
|
|
2015
Q4 | $221K | Buy |
6,000
+550
| +10% | +$20.3K | ﹤0.01% | 110 |
|
|
2015
Q3 | $203K | Buy |
5,450
+675
| +14% | +$25.1K | ﹤0.01% | 109 |
|
|
2015
Q2 | $234K | Buy |
+4,775
| New | +$234K | ﹤0.01% | 107 |
|