Meadow Creek Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.03M | Sell |
104,888
-249,508
| -70% | -$7.2M | 0.06% | 264 |
|
|
2019
Q2 | $12.3M | Buy |
354,396
+42,056
| +13% | +$1.46M | 0.25% | 86 |
|
|
2019
Q1 | $10.4M | Buy |
312,340
+139,356
| +81% | +$4.62M | 0.21% | 100 |
|
|
2018
Q4 | $5.13M | Sell |
172,984
-22,204
| -11% | -$658K | 0.12% | 167 |
|
|
2018
Q3 | $5.94M | Buy |
195,188
+143,528
| +278% | +$4.36M | 0.12% | 173 |
|
|
2018
Q2 | $1.66M | Buy |
51,660
+33,488
| +184% | +$1.07M | 0.04% | 344 |
|
|
2018
Q1 | $631K | Sell |
18,172
-46,396
| -72% | -$1.61M | 0.01% | 553 |
|
|
2017
Q4 | $2.8M | Sell |
64,568
-97,916
| -60% | -$4.24M | 0.06% | 263 |
|
|
2017
Q3 | $7.23M | Buy |
162,484
+37,352
| +30% | +$1.66M | 0.17% | 119 |
|
|
2017
Q2 | $5.6M | Buy |
125,132
+110,264
| +742% | +$4.94M | 0.13% | 138 |
|
|
2017
Q1 | $626K | Buy |
14,868
+616
| +4% | +$25.9K | 0.02% | 491 |
|
|
2016
Q4 | $564K | Buy |
+14,252
| New | +$564K | 0.01% | 491 |
|