Soros Fund Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,531
| Closed | -$2.01M | – | 125 |
|
|
2019
Q4 | $2.01M | Hold |
77,531
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $2.24M | Hold |
77,531
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $2.7M | Hold |
77,531
| – | – | 0.06% | 117 |
|
|
2019
Q1 | $2.57M | Hold |
77,531
| – | – | 0.06% | 131 |
|
|
2018
Q4 | $2.3M | Sell |
77,531
-21,962
| -22% | -$652K | 0.07% | 127 |
|
|
2018
Q3 | $3.03M | Sell |
99,493
-158,092
| -61% | -$4.81M | 0.07% | 143 |
|
|
2018
Q2 | $8.26M | Buy |
257,585
+90,073
| +54% | +$2.89M | 0.13% | 105 |
|
|
2018
Q1 | $5.81M | Buy |
+167,512
| New | +$5.81M | 0.09% | 141 |
|
|
2013
Q4 | – | Sell |
-573,100
| Closed | -$29M | – | 219 |
|
|
2013
Q3 | $29M | Buy |
+573,100
| New | +$29M | 0.32% | 65 |
|