Loomis, Sayles & Company’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,249
| Closed | -$33K | – | 975 |
|
|
2022
Q4 | $33K | Buy |
1,249
+1,140
| +1,046% | +$30.1K | ﹤0.01% | 670 |
|
|
2022
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-558
| Closed | -$18K | – | 888 |
|
|
2021
Q2 | $18K | Hold |
558
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $17K | Buy |
+558
| New | +$17K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-529
| Closed | -$24K | – | 916 |
|
|
2017
Q2 | $24K | Sell |
529
-4
| -0.8% | -$181 | ﹤0.01% | 736 |
|
|
2017
Q1 | $22K | Buy |
+533
| New | +$22K | ﹤0.01% | 759 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$6K | – | 1020 |
|
|
2016
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $5K | Sell |
156
-117
| -43% | -$3.75K | ﹤0.01% | 841 |
|
|
2016
Q1 | $11K | Sell |
273
-472
| -63% | -$19K | ﹤0.01% | 803 |
|
|
2015
Q4 | $27K | Hold |
745
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $28K | Hold |
745
| – | – | ﹤0.01% | 818 |
|
|
2015
Q2 | $37K | Sell |
745
-1,322
| -64% | -$65.7K | ﹤0.01% | 719 |
|
|
2015
Q1 | $106K | Hold |
2,067
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $114K | Hold |
2,067
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $113K | Sell |
2,067
-273,798
| -99% | -$15M | ﹤0.01% | 650 |
|
|
2014
Q2 | $16M | Sell |
275,865
-5,696
| -2% | -$329K | 0.05% | 420 |
|
|
2014
Q1 | $15.3M | Sell |
281,561
-1,387,317
| -83% | -$75.2M | 0.04% | 431 |
|
|
2013
Q4 | $96.3M | Buy |
1,668,878
+48,397
| +3% | +$2.79M | 0.29% | 87 |
|
|
2013
Q3 | $81.9M | Buy |
1,620,481
+1,283,857
| +381% | +$64.9M | 0.27% | 97 |
|
|
2013
Q2 | $45.8K | Buy |
+336,624
| New | +$45.8K | 0.16% | 148 |
|