Meag Munich Ergo’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,923
| Closed | -$1.84M | – | 206 |
|
|
2021
Q4 | $1.84M | Buy |
+54,923
| New | +$1.84M | 0.13% | 97 |
|
|
2021
Q3 | – | Sell |
-8,372
| Closed | -$268K | – | 226 |
|
|
2021
Q2 | $268K | Sell |
8,372
-155
| -2% | -$4.96K | 0.03% | 304 |
|
|
2021
Q1 | $252K | Buy |
+8,527
| New | +$252K | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$117K | – | 240 |
|
|
2019
Q4 | $117K | Sell |
4,539
-28,019
| -86% | -$722K | 0.01% | 491 |
|
|
2019
Q3 | $928K | Buy |
32,558
+14,217
| +78% | +$405K | 0.05% | 378 |
|
|
2019
Q2 | $638K | Buy |
18,341
+593
| +3% | +$20.6K | 0.05% | 349 |
|
|
2019
Q1 | $584K | Buy |
+17,748
| New | +$584K | 0.05% | 356 |
|
|
2018
Q2 | – | Sell |
-44,212
| Closed | -$1.5M | – | 378 |
|
|
2018
Q1 | $1.5M | Sell |
44,212
-78,605
| -64% | -$2.67M | 0.06% | 295 |
|
|
2017
Q4 | $5.38M | Buy |
+122,817
| New | +$5.38M | 0.21% | 135 |
|
|
2014
Q1 | – | Sell |
-43,122
| Closed | -$2.46M | – | 203 |
|
|
2013
Q4 | $2.46M | Buy |
+43,122
| New | +$2.46M | 0.14% | 155 |
|
|
2013
Q3 | – | Sell |
-38,982
| Closed | -$1.77M | – | 253 |
|
|
2013
Q2 | $1.77M | Buy |
+38,982
| New | +$1.77M | 0.13% | 141 |
|