Parkwood LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,069
| Closed | -$280K | – | 125 |
|
|
2018
Q1 | $280K | Buy |
8,069
+1,806
| +29% | +$62.7K | 0.04% | 132 |
|
|
2017
Q4 | $271K | Buy |
+6,263
| New | +$271K | 0.04% | 166 |
|
|
2017
Q3 | – | Sell |
-6,831
| Closed | -$306K | – | 242 |
|
|
2017
Q2 | $306K | Sell |
6,831
-3,989
| -37% | -$179K | 0.05% | 291 |
|
|
2017
Q1 | $456K | Sell |
10,820
-33,023
| -75% | -$1.39M | 0.06% | 209 |
|
|
2016
Q4 | $1.74M | Sell |
43,843
-22,976
| -34% | -$909K | 0.27% | 87 |
|
|
2016
Q3 | $2.38M | Sell |
66,819
-1,528
| -2% | -$54.4K | 0.35% | 71 |
|
|
2016
Q2 | $2.28M | Sell |
68,347
-8,918
| -12% | -$298K | 0.38% | 65 |
|
|
2016
Q1 | $3.02M | Buy |
77,265
+39,777
| +106% | +$1.55M | 0.51% | 41 |
|
|
2015
Q4 | $1.38M | Buy |
37,488
+27,924
| +292% | +$1.03M | 0.22% | 64 |
|
|
2015
Q3 | $356K | Buy |
+9,564
| New | +$356K | 0.06% | 251 |
|