NN Investment Partners Holdings’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 | $2.37M | Buy |
84,998
+1,127
| +1% | +$31.5K | 0.01% | 521 |
|
|
2021
Q4 | $2.81M | Buy |
83,871
+1,267
| +2% | +$42.4K | 0.01% | 506 |
|
|
2021
Q3 | $2.46M | Sell |
82,604
-960
| -1% | -$28.5K | 0.01% | 530 |
|
|
2021
Q2 | $2.67M | Buy |
83,564
+4,317
| +5% | +$138K | 0.01% | 520 |
|
|
2021
Q1 | $2.35M | Buy |
79,247
+7,203
| +10% | +$213K | 0.01% | 521 |
|
|
2020
Q4 | $1.8M | Buy |
72,044
+8,619
| +14% | +$216K | 0.01% | 541 |
|
|
2020
Q3 | $1.29M | Buy |
63,425
+4,152
| +7% | +$84.5K | 0.01% | 554 |
|
|
2020
Q2 | $1.24M | Buy |
59,273
+8,487
| +17% | +$178K | 0.01% | 582 |
|
|
2020
Q1 | $847K | Sell |
50,786
-24,182
| -32% | -$403K | 0.01% | 597 |
|
|
2019
Q4 | $1.95M | Sell |
74,968
-123,983
| -62% | -$3.22M | 0.01% | 500 |
|
|
2019
Q3 | $5.74M | Buy |
198,951
+99,706
| +100% | +$2.88M | 0.04% | 308 |
|
|
2019
Q2 | $3.45M | Buy |
99,245
+77,872
| +364% | +$2.71M | 0.03% | 386 |
|
|
2019
Q1 | $709K | Sell |
21,373
-26,368
| -55% | -$875K | 0.01% | 625 |
|
|
2018
Q4 | $1.42M | Hold |
47,741
| – | – | 0.01% | 492 |
|
|
2018
Q3 | $1.45M | Hold |
47,741
| – | – | 0.01% | 501 |
|
|
2018
Q2 | $1.53M | Sell |
47,741
-7,802
| -14% | -$250K | 0.01% | 477 |
|
|
2018
Q1 | $1.93M | Buy |
55,543
+7,802
| +16% | +$271K | 0.01% | 451 |
|
|
2017
Q4 | $2.07M | Hold |
47,741
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $2.12M | Buy |
47,741
+28,807
| +152% | +$1.28M | 0.01% | 469 |
|
|
2017
Q2 | $848K | Buy |
18,934
+16,541
| +691% | +$741K | 0.01% | 489 |
|
|
2017
Q1 | $101K | Sell |
2,393
-7,543
| -76% | -$318K | ﹤0.01% | 681 |
|
|
2016
Q4 | $394K | Buy |
9,936
+1,673
| +20% | +$66.3K | ﹤0.01% | 627 |
|
|
2016
Q3 | $294K | Buy |
8,263
+5,970
| +260% | +$212K | ﹤0.01% | 644 |
|
|
2016
Q2 | $77K | Hold |
2,293
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $90K | Buy |
+2,293
| New | +$90K | ﹤0.01% | 708 |
|