PineBridge Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,559
| Closed | -$1.71M | – | 594 |
|
|
2021
Q2 | $1.71M | Buy |
+53,559
| New | +$1.71M | 0.02% | 451 |
|
|
2021
Q1 | – | Sell |
-1,152
| Closed | -$29K | – | 652 |
|
|
2020
Q4 | $29K | Sell |
1,152
-46
| -4% | -$1.16K | ﹤0.01% | 609 |
|
|
2020
Q3 | $24K | Buy |
1,198
+3
| +0.3% | +$60 | ﹤0.01% | 608 |
|
|
2020
Q2 | $25K | Sell |
1,195
-5,464
| -82% | -$114K | ﹤0.01% | 592 |
|
|
2020
Q1 | $111K | Sell |
6,659
-340,725
| -98% | -$5.68M | ﹤0.01% | 525 |
|
|
2019
Q4 | $9.03M | Sell |
347,384
-4,025
| -1% | -$105K | 0.14% | 171 |
|
|
2019
Q3 | $10.1M | Buy |
+351,409
| New | +$10.1M | 0.16% | 151 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$471K | – | 1099 |
|
|
2018
Q2 | $471K | Buy |
+14,700
| New | +$471K | 0.01% | 707 |
|
|
2015
Q4 | – | Sell |
-250,681
| Closed | -$9.34M | – | 1123 |
|
|
2015
Q3 | $9.34M | Sell |
250,681
-3,155
| -1% | -$118K | 0.4% | 78 |
|
|
2015
Q2 | $12.4M | Buy |
253,836
+8,609
| +4% | +$422K | 0.49% | 71 |
|
|
2015
Q1 | $12.6M | Buy |
245,227
+207,925
| +557% | +$10.7M | 0.46% | 67 |
|
|
2014
Q4 | $2.07M | Buy |
37,302
+655
| +2% | +$36.3K | 0.08% | 218 |
|
|
2014
Q3 | $2M | Sell |
36,647
-11,070
| -23% | -$604K | 0.08% | 219 |
|
|
2014
Q2 | $2.76M | Sell |
47,717
-2,067
| -4% | -$120K | 0.11% | 191 |
|
|
2014
Q1 | $2.7M | Buy |
+49,784
| New | +$2.7M | 0.09% | 192 |
|