MUFG Americas’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 | – | Sell |
-300
| Closed | -$10K | – | 752 |
|
|
2019
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $10K | Sell |
300
-257
| -46% | -$8.57K | ﹤0.01% | 784 |
|
|
2018
Q4 | $17K | Sell |
557
-900
| -62% | -$27.5K | ﹤0.01% | 589 |
|
|
2018
Q3 | $44K | Sell |
1,457
-3,657
| -72% | -$110K | ﹤0.01% | 528 |
|
|
2018
Q2 | $164K | Sell |
5,114
-1,220
| -19% | -$39.1K | 0.01% | 401 |
|
|
2018
Q1 | $220K | Hold |
6,334
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $274K | Sell |
6,334
-1,859
| -23% | -$80.4K | 0.01% | 401 |
|
|
2017
Q3 | $365K | Sell |
8,193
-2,550
| -24% | -$114K | 0.01% | 370 |
|
|
2017
Q2 | $481K | Hold |
10,743
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $453K | Sell |
10,743
-360
| -3% | -$15.2K | 0.01% | 364 |
|
|
2016
Q4 | $439K | Sell |
11,103
-547
| -5% | -$21.6K | 0.01% | 370 |
|
|
2016
Q3 | $414K | Sell |
11,650
-900
| -7% | -$32K | 0.01% | 376 |
|
|
2016
Q2 | $419K | Sell |
12,550
-3,289
| -21% | -$110K | 0.01% | 355 |
|
|
2016
Q1 | $619K | Sell |
15,839
-943
| -6% | -$36.9K | 0.02% | 324 |
|
|
2015
Q4 | $618K | Sell |
16,782
-5,104
| -23% | -$188K | 0.02% | 320 |
|
|
2015
Q3 | $816K | Sell |
21,886
-11,905
| -35% | -$444K | 0.03% | 304 |
|
|
2015
Q2 | $1.66M | Sell |
33,791
-7,249
| -18% | -$355K | 0.06% | 243 |
|
|
2015
Q1 | $2.11M | Sell |
41,040
-5,360
| -12% | -$275K | 0.07% | 214 |
|
|
2014
Q4 | $2.57M | Sell |
46,400
-1,050
| -2% | -$58.1K | 0.09% | 187 |
|
|
2014
Q3 | $2.59M | Buy |
47,450
+1,332
| +3% | +$72.8K | 0.09% | 184 |
|
|
2014
Q2 | $2.67M | Buy |
46,118
+15,178
| +49% | +$878K | 0.09% | 188 |
|
|
2014
Q1 | $1.68M | Buy |
30,940
+3,107
| +11% | +$168K | 0.06% | 228 |
|
|
2013
Q4 | $1.61M | Buy |
27,833
+1,620
| +6% | +$93.5K | 0.05% | 232 |
|
|
2013
Q3 | $1.33M | Sell |
26,213
-63,283
| -71% | -$3.2M | 0.05% | 257 |
|
|
2013
Q2 | $4.06M | Buy |
+89,496
| New | +$4.06M | 0.08% | 237 |
|