Redpoint Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,469
| Closed | -$209K | – | 613 |
|
|
2022
Q1 | $209K | Hold |
7,469
| – | – | 0.02% | 610 |
|
|
2021
Q4 | $250K | Hold |
7,469
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $222K | Hold |
7,469
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $239K | Hold |
7,469
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $221K | Buy |
+7,469
| New | +$221K | 0.02% | 626 |
|
|
2020
Q3 | – | Sell |
-9,714
| Closed | -$204K | – | 583 |
|
|
2020
Q2 | $204K | Sell |
9,714
-2,708
| -22% | -$56.9K | 0.01% | 564 |
|
|
2020
Q1 | $207K | Sell |
12,422
-31,897
| -72% | -$532K | 0.01% | 520 |
|
|
2019
Q4 | $1.15M | Sell |
44,319
-50,859
| -53% | -$1.32M | 0.06% | 362 |
|
|
2019
Q3 | $2.75M | Hold |
95,178
| – | – | 0.15% | 184 |
|
|
2019
Q2 | $3.31M | Buy |
95,178
+53,622
| +129% | +$1.87M | 0.17% | 147 |
|
|
2019
Q1 | $1.38M | Hold |
41,556
| – | – | 0.07% | 324 |
|
|
2018
Q4 | $1.23M | Buy |
41,556
+3,977
| +11% | +$118K | 0.07% | 320 |
|
|
2018
Q3 | $1.14M | Hold |
37,579
| – | – | 0.06% | 357 |
|
|
2018
Q2 | $1.2M | Hold |
37,579
| – | – | 0.07% | 350 |
|
|
2018
Q1 | $1.3M | Hold |
37,579
| – | – | 0.07% | 329 |
|
|
2017
Q4 | $1.63M | Buy |
+37,579
| New | +$1.63M | 0.09% | 283 |
|