QS Investors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,964
| Closed | -$63K | – | 1214 |
|
|
2020
Q2 | $63K | Buy |
2,964
+470
| +19% | +$9.99K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $42K | Sell |
2,494
-1,205
| -33% | -$20.3K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $95K | Buy |
3,699
+494
| +15% | +$12.7K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $93K | Hold |
3,205
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $112K | Sell |
3,205
-2,600
| -45% | -$90.9K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $193K | Sell |
5,805
-25
| -0.4% | -$831 | ﹤0.01% | 1233 |
|
|
2018
Q4 | $173K | Sell |
5,830
-112,747
| -95% | -$3.35M | ﹤0.01% | 1173 |
|
|
2018
Q3 | $3.61M | Sell |
118,577
-443
| -0.4% | -$13.5K | 0.03% | 394 |
|
|
2018
Q2 | $3.82M | Buy |
119,020
+2,386
| +2% | +$76.5K | 0.04% | 384 |
|
|
2018
Q1 | $4.05M | Buy |
116,634
+13,932
| +14% | +$483K | 0.04% | 330 |
|
|
2017
Q4 | $4.45M | Sell |
102,702
-3,822
| -4% | -$166K | 0.04% | 333 |
|
|
2017
Q3 | $4.74M | Buy |
106,524
+17,773
| +20% | +$791K | 0.04% | 321 |
|
|
2017
Q2 | $3.98M | Buy |
88,751
+84,022
| +1,777% | +$3.76M | 0.03% | 383 |
|
|
2017
Q1 | $199K | Hold |
4,729
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $187K | Hold |
4,729
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $168K | Hold |
4,729
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $158K | Sell |
4,729
-1,591
| -25% | -$53.2K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $247K | Sell |
6,320
-2,193
| -26% | -$85.7K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $313K | Buy |
8,513
+18
| +0.2% | +$662 | ﹤0.01% | 993 |
|
|
2015
Q3 | $317K | Hold |
8,495
| – | – | ﹤0.01% | 972 |
|
|
2015
Q2 | $417K | Buy |
8,495
+2,351
| +38% | +$115K | 0.01% | 911 |
|
|
2015
Q1 | $316K | Hold |
6,144
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $341K | Buy |
6,144
+249
| +4% | +$13.8K | ﹤0.01% | 923 |
|
|
2014
Q3 | $322K | Sell |
5,895
-3,100
| -34% | -$169K | 0.01% | 498 |
|
|
2014
Q2 | $520K | Buy |
+8,995
| New | +$520K | 0.01% | 469 |
|
|
2013
Q3 | – | Sell |
-164,100
| Closed | -$7.45M | – | 593 |
|
|
2013
Q2 | $7.45M | Buy |
+164,100
| New | +$7.45M | 0.26% | 114 |
|