OppenheimerFunds’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.66M | Buy |
50,170
+25,946
| +107% | +$860K | ﹤0.01% | 910 |
|
|
2018
Q4 | $718K | Sell |
24,224
-6,341
| -21% | -$188K | ﹤0.01% | 1197 |
|
|
2018
Q3 | $929K | Buy |
30,565
+1,990
| +7% | +$60.5K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $916K | Buy |
28,575
+6,973
| +32% | +$224K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $749K | Sell |
21,602
-5,715
| -21% | -$198K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1.18M | Buy |
+27,317
| New | +$1.18M | ﹤0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-21,407
| Closed | -$902K | – | 1862 |
|
|
2017
Q1 | $902K | Buy |
+21,407
| New | +$902K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Sell |
-20,458
| Closed | -$800K | – | 1701 |
|
|
2016
Q1 | $800K | Sell |
20,458
-4,259
| -17% | -$167K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $913K | Buy |
+24,717
| New | +$913K | ﹤0.01% | 1068 |
|