NumerixS Investment Technologies’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,117
| Closed | -$35K | – | 1075 |
|
|
2020
Q1 | $35K | Buy |
+2,117
| New | +$35K | 0.02% | 701 |
|
|
2019
Q4 | – | Sell |
-8,100
| Closed | -$234K | – | 1052 |
|
|
2019
Q3 | $234K | Buy |
+8,100
| New | +$234K | 0.06% | 343 |
|
|
2019
Q1 | – | Sell |
-34,800
| Closed | -$1.02M | – | 1135 |
|
|
2018
Q4 | $1.02M | Buy |
34,800
+27,900
| +404% | +$814K | 0.33% | 52 |
|
|
2018
Q3 | $214K | Buy |
+6,900
| New | +$214K | 0.04% | 564 |
|
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$78K | – | 1045 |
|
|
2017
Q4 | $78K | Buy |
+1,800
| New | +$78K | 0.02% | 767 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$278K | – | 1132 |
|
|
2017
Q1 | $278K | Sell |
6,600
-6,401
| -49% | -$270K | 0.03% | 611 |
|
|
2016
Q4 | $515K | Buy |
+13,001
| New | +$515K | 0.07% | 368 |
|
|
2016
Q2 | – | Sell |
-19,725
| Closed | -$770K | – | 1108 |
|
|
2016
Q1 | $770K | Buy |
+19,725
| New | +$770K | 0.09% | 317 |
|
|
2015
Q4 | – | Sell |
-31,745
| Closed | -$1.18M | – | 769 |
|
|
2015
Q3 | $1.18M | Buy |
31,745
+9,231
| +41% | +$344K | 0.14% | 185 |
|
|
2015
Q2 | $1.1M | Buy |
22,514
+4,814
| +27% | +$236K | 0.15% | 178 |
|
|
2015
Q1 | $908K | Buy |
17,700
+13,100
| +285% | +$672K | 0.16% | 166 |
|
|
2014
Q4 | $255K | Buy |
+4,600
| New | +$255K | 0.09% | 351 |
|