PEAK6 Group’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 | $239K | Buy |
7,459
+1,805
| +32% | +$57.8K | ﹤0.01% | 768 |
|
|
2018
Q1 | $196K | Sell |
5,654
-2,022
| -26% | -$70.1K | ﹤0.01% | 889 |
|
|
2017
Q4 | $333K | Sell |
7,676
-37,701
| -83% | -$1.64M | ﹤0.01% | 652 |
|
|
2017
Q3 | $2.02M | Sell |
45,377
-38,083
| -46% | -$1.7M | 0.01% | 238 |
|
|
2017
Q2 | $3.74M | Sell |
83,460
-64,553
| -44% | -$2.89M | 0.02% | 150 |
|
|
2017
Q1 | $6.24M | Sell |
148,013
-45,873
| -24% | -$1.93M | 0.05% | 73 |
|
|
2016
Q4 | $7.67M | Buy |
+193,886
| New | +$7.67M | 0.05% | 84 |
|
|
2016
Q3 | – | Sell |
-14,274
| Closed | -$476K | – | 1064 |
|
|
2016
Q2 | $476K | Buy |
+14,274
| New | +$476K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1218 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1270 |
|
|
2014
Q3 | – | Sell |
-18,831
| Closed | -$1.09M | – | 1439 |
|
|
2014
Q2 | $1.09M | Sell |
18,831
-37,574
| -67% | -$2.17M | 0.01% | 393 |
|
|
2014
Q1 | $3.06M | Buy |
56,405
+27,503
| +95% | +$1.49M | 0.03% | 256 |
|
|
2013
Q4 | $1.67M | Buy |
+28,902
| New | +$1.67M | 0.01% | 400 |
|
|
2013
Q3 | – | Sell |
-41,700
| Closed | -$1.89K | – | 1492 |
|
|
2013
Q2 | $1.89K | Buy |
+41,700
| New | +$1.89K | 0.01% | 338 |
|