River Global 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
Q4 | – | Sell |
-46,000
| Closed | -$936K | – | 137 |
|
|
2020
Q3 | $936K | Sell |
46,000
-2,100
| -4% | -$42.7K | 0.07% | 129 |
|
|
2020
Q2 | $1.01M | Buy |
48,100
+24,500
| +104% | +$514K | 0.07% | 132 |
|
|
2020
Q1 | $394K | Buy |
23,600
+5,000
| +27% | +$83.5K | 0.04% | 117 |
|
|
2019
Q4 | $483K | Hold |
18,600
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $537K | Hold |
18,600
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $647K | Hold |
18,600
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $616K | Hold |
18,600
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $552K | Hold |
18,600
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $565K | Hold |
18,600
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $596K | Hold |
18,600
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $645K | Sell |
18,600
-2,600
| -12% | -$90.2K | 0.08% | 120 |
|
|
2017
Q4 | $919K | Hold |
21,200
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $944K | Hold |
21,200
| – | – | 0.14% | 100 |
|
|
2017
Q2 | $949K | Sell |
21,200
-32,700
| -61% | -$1.46M | 0.18% | 93 |
|
|
2017
Q1 | $2.27M | Sell |
53,900
-1,000
| -2% | -$42.1K | 0.51% | 79 |
|
|
2016
Q4 | $2.17M | Buy |
54,900
+2,000
| +4% | +$79.2K | 0.61% | 68 |
|
|
2016
Q3 | $1.88M | Buy |
52,900
+5,800
| +12% | +$206K | 0.6% | 75 |
|
|
2016
Q2 | $1.57M | Buy |
47,100
+35,700
| +313% | +$1.19M | 0.68% | 62 |
|
|
2016
Q1 | $445K | Buy |
+11,400
| New | +$445K | 0.29% | 72 |
|