PEAK6 Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.82M | Buy |
+437,572
| New | +$8.82M | 0.02% | 43 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q1 | – | Sell |
-17,327
| Closed | -$516K | – | 1124 |
|
|
2023
Q4 | $516K | Buy |
17,327
+8,904
| +106% | +$265K | ﹤0.01% | 503 |
|
|
2023
Q3 | $207K | Buy |
+8,423
| New | +$207K | ﹤0.01% | 690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q4 | – | Sell |
-506,919
| Closed | -$10.9M | – | 1375 |
|
|
2022
Q3 | $10.9M | Sell |
506,919
-17,130
| -3% | -$369K | 0.05% | 37 |
|
|
2022
Q2 | $12.2M | Buy |
+524,049
| New | +$12.2M | 0.02% | 68 |
|
|
2022
Q1 | – | Sell |
-66,014
| Closed | -$2.21M | – | 1749 |
|
|
2021
Q4 | $2.21M | Buy |
66,014
+29,932
| +83% | +$1M | ﹤0.01% | 361 |
|
|
2021
Q3 | $1.07M | Buy |
+36,082
| New | +$1.07M | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2021
Q1 | – | Sell |
-35,025
| Closed | -$875K | – | 1592 |
|
|
2020
Q4 | $875K | Sell |
35,025
-62,805
| -64% | -$1.57M | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.99M | Sell |
97,830
-93,504
| -49% | -$1.9M | ﹤0.01% | 365 |
|
|
2020
Q2 | $4.01M | Buy |
191,334
+8,789
| +5% | +$184K | 0.01% | 144 |
|
|
2020
Q1 | $3.05M | Buy |
182,545
+163,184
| +843% | +$2.72M | 0.02% | 152 |
|
|
2019
Q4 | $503K | Sell |
19,361
-3,178
| -14% | -$82.6K | ﹤0.01% | 525 |
|
|
2019
Q3 | $650K | Sell |
22,539
-67,379
| -75% | -$1.94M | ﹤0.01% | 494 |
|
|
2019
Q2 | $3.13M | Buy |
+89,918
| New | +$3.13M | 0.02% | 190 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1116 |
|
|
2018
Q4 | – | Sell |
-72,309
| Closed | -$2.2M | – | 1254 |
|
|
2018
Q3 | $2.2M | Buy |
+72,309
| New | +$2.2M | 0.01% | 249 |
|