Paloma Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,555
| Closed | -$853K | – | 702 |
|
|
2022
Q1 | $853K | Buy |
30,555
+10,437
| +52% | +$291K | 0.03% | 306 |
|
|
2021
Q4 | $674K | Buy |
+20,118
| New | +$674K | 0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-24,535
| Closed | -$785K | – | 930 |
|
|
2021
Q2 | $785K | Sell |
24,535
-4,565
| -16% | -$146K | 0.01% | 568 |
|
|
2021
Q1 | $861K | Buy |
29,100
+2,600
| +10% | +$76.9K | 0.02% | 625 |
|
|
2020
Q4 | $662K | Sell |
26,500
-40,339
| -60% | -$1.01M | 0.02% | 584 |
|
|
2020
Q3 | $1.36M | Buy |
+66,839
| New | +$1.36M | 0.03% | 468 |
|
|
2020
Q2 | – | Sell |
-43,465
| Closed | -$726K | – | 1860 |
|
|
2020
Q1 | $726K | Sell |
43,465
-534,372
| -92% | -$8.93M | 0.04% | 324 |
|
|
2019
Q4 | $15M | Buy |
577,837
+530,229
| +1,114% | +$13.8M | 0.23% | 41 |
|
|
2019
Q3 | $1.37M | Buy |
+47,608
| New | +$1.37M | 0.03% | 434 |
|
|
2019
Q1 | – | Sell |
-64,444
| Closed | -$1.91M | – | 1340 |
|
|
2018
Q4 | $1.91M | Buy |
64,444
+50,487
| +362% | +$1.5M | 0.06% | 186 |
|
|
2018
Q3 | $424K | Buy |
+13,957
| New | +$424K | 0.01% | 827 |
|
|
2018
Q2 | – | Sell |
-55,716
| Closed | -$1.93M | – | 1273 |
|
|
2018
Q1 | $1.93M | Sell |
55,716
-18,354
| -25% | -$636K | 0.03% | 299 |
|
|
2017
Q4 | $3.21M | Buy |
74,070
+7,016
| +10% | +$304K | 0.04% | 175 |
|
|
2017
Q3 | $2.98M | Buy |
67,054
+44,500
| +197% | +$1.98M | 0.04% | 209 |
|
|
2017
Q2 | $1.01M | Buy |
+22,554
| New | +$1.01M | 0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-32,483
| Closed | -$1.29M | – | 1472 |
|
|
2016
Q4 | $1.29M | Buy |
32,483
+5,094
| +19% | +$202K | 0.01% | 651 |
|
|
2016
Q3 | $974K | Sell |
27,389
-121,386
| -82% | -$4.32M | 0.01% | 638 |
|
|
2016
Q2 | $4.97M | Buy |
148,775
+124,505
| +513% | +$4.16M | 0.05% | 172 |
|
|
2016
Q1 | $948K | Sell |
24,270
-52,571
| -68% | -$2.05M | 0.02% | 603 |
|
|
2015
Q4 | $2.83M | Buy |
76,841
+30,535
| +66% | +$1.12M | 0.07% | 172 |
|
|
2015
Q3 | $1.73M | Buy |
46,306
+32,218
| +229% | +$1.2M | 0.04% | 236 |
|
|
2015
Q2 | $691K | Sell |
14,088
-51,072
| -78% | -$2.51M | 0.01% | 744 |
|
|
2015
Q1 | $3.34M | Buy |
65,160
+58,660
| +902% | +$3.01M | 0.09% | 129 |
|
|
2014
Q4 | $360K | Sell |
6,500
-35,906
| -85% | -$1.99M | 0.02% | 700 |
|
|
2014
Q3 | $2.32M | Buy |
42,406
+22,295
| +111% | +$1.22M | 0.11% | 168 |
|
|
2014
Q2 | $1.16M | Buy |
+20,111
| New | +$1.16M | 0.05% | 271 |
|
|
2014
Q1 | – | Sell |
-13,394
| Closed | -$773K | – | 641 |
|
|
2013
Q4 | $773K | Sell |
13,394
-13,768
| -51% | -$795K | 0.04% | 455 |
|
|
2013
Q3 | $1.37M | Sell |
27,162
-1,245
| -4% | -$62.9K | 0.05% | 269 |
|
|
2013
Q2 | $1.29M | Buy |
+28,407
| New | +$1.29M | 0.07% | 213 |
|