Mackay Shields LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,501
| Closed | -$1.1M | – | 297 |
|
|
2022
Q1 | $1.1M | Sell |
39,501
-1,698
| -4% | -$47.4K | 0.01% | 627 |
|
|
2021
Q4 | $1.38M | Buy |
41,199
+278
| +0.7% | +$9.31K | 0.01% | 603 |
|
|
2021
Q3 | $1.22M | Sell |
40,921
-1,206
| -3% | -$35.8K | 0.01% | 599 |
|
|
2021
Q2 | $1.35M | Sell |
42,127
-4,073
| -9% | -$130K | 0.01% | 589 |
|
|
2021
Q1 | $1.37M | Sell |
46,200
-19,590
| -30% | -$580K | 0.01% | 909 |
|
|
2020
Q4 | $1.64M | Buy |
65,790
+6,239
| +10% | +$156K | 0.01% | 918 |
|
|
2020
Q3 | $1.21M | Sell |
59,551
-39,450
| -40% | -$803K | 0.01% | 966 |
|
|
2020
Q2 | $2.08M | Sell |
99,001
-15,034
| -13% | -$315K | 0.02% | 737 |
|
|
2020
Q1 | $1.9M | Buy |
114,035
+71,428
| +168% | +$1.19M | 0.02% | 688 |
|
|
2019
Q4 | $1.11M | Sell |
42,607
-2,050
| -5% | -$53.3K | 0.01% | 1047 |
|
|
2019
Q3 | $1.29M | Sell |
44,657
-11,721
| -21% | -$338K | 0.01% | 1052 |
|
|
2019
Q2 | $1.96M | Buy |
56,378
+3,908
| +7% | +$136K | 0.01% | 900 |
|
|
2019
Q1 | $1.74M | Buy |
52,470
+8,105
| +18% | +$269K | 0.01% | 761 |
|
|
2018
Q4 | $1.32M | Sell |
44,365
-4,391
| -9% | -$130K | 0.01% | 835 |
|
|
2018
Q3 | $1.48M | Sell |
48,756
-2,828
| -5% | -$86K | 0.01% | 783 |
|
|
2018
Q2 | $1.65M | Sell |
51,584
-47,698
| -48% | -$1.53M | 0.01% | 825 |
|
|
2018
Q1 | $3.44M | Buy |
+99,282
| New | +$3.44M | 0.02% | 623 |
|