Quinn Opportunity Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,273
| Closed | -$667K | – | 225 |
|
|
2022
Q4 | $667K | Hold |
25,273
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $544K | Sell |
25,273
-1,680
| -6% | -$36.2K | 0.06% | 125 |
|
|
2022
Q2 | $628K | Hold |
26,953
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $753K | Sell |
26,953
-36,000
| -57% | -$1.01M | 0.03% | 119 |
|
|
2021
Q4 | $2.11M | Sell |
62,953
-48,100
| -43% | -$1.61M | 0.13% | 109 |
|
|
2021
Q3 | $3.3M | Sell |
111,053
-8,300
| -7% | -$247K | 0.21% | 93 |
|
|
2021
Q2 | $3.82M | Sell |
119,353
-38,000
| -24% | -$1.22M | 0.24% | 86 |
|
|
2021
Q1 | $4.66M | Hold |
157,353
| – | – | 0.29% | 71 |
|
|
2020
Q4 | $3.93M | Hold |
157,353
| – | – | 0.33% | 56 |
|
|
2020
Q3 | $3.2M | Buy |
157,353
+4,000
| +3% | +$81.4K | 0.34% | 51 |
|
|
2020
Q2 | $3.22M | Hold |
153,353
| – | – | 0.4% | 48 |
|
|
2020
Q1 | $2.56M | Buy |
153,353
+11,953
| +8% | +$199K | 0.39% | 46 |
|
|
2019
Q4 | $3.67M | Buy |
141,400
+84,000
| +146% | +$2.18M | 0.45% | 48 |
|
|
2019
Q3 | $1.66M | Buy |
57,400
+30,000
| +109% | +$866K | 0.2% | 69 |
|
|
2019
Q2 | $954K | Hold |
27,400
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $908K | Buy |
+27,400
| New | +$908K | 0.12% | 86 |
|