Quantitative Systematic Strategies’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,369
| Closed | -$751K | – | 481 |
|
|
2021
Q1 | $751K | Sell |
25,369
-10,574
| -29% | -$313K | 0.12% | 288 |
|
|
2020
Q4 | $898K | Buy |
+35,943
| New | +$898K | 0.13% | 265 |
|
|
2020
Q3 | – | Sell |
-23,518
| Closed | -$493K | – | 598 |
|
|
2020
Q2 | $493K | Buy |
+23,518
| New | +$493K | 0.1% | 311 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$294K | – | 412 |
|
|
2018
Q4 | $294K | Buy |
+9,900
| New | +$294K | 0.07% | 419 |
|
|
2018
Q3 | – | Sell |
-14,629
| Closed | -$469K | – | 633 |
|
|
2018
Q2 | $469K | Sell |
14,629
-32,336
| -69% | -$1.04M | 0.09% | 357 |
|
|
2018
Q1 | $1.63M | Buy |
+46,965
| New | +$1.63M | 0.35% | 70 |
|
|
2016
Q3 | – | Sell |
-25,473
| Closed | -$827K | – | 385 |
|
|
2016
Q2 | $827K | Sell |
25,473
-8,380
| -25% | -$272K | 0.39% | 92 |
|
|
2016
Q1 | $1.33M | Buy |
33,853
+25,710
| +316% | +$1.01M | 0.51% | 86 |
|
|
2015
Q4 | $301K | Buy |
+8,143
| New | +$301K | 0.08% | 751 |
|