SRB Corp’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 |
-26,802
| Closed | -$545K | – | 165 |
|
|
2020
Q3 | $545K | Buy |
+26,802
| New | +$545K | 0.05% | 114 |
|
|
2020
Q1 | – | Sell |
-18,581
| Closed | -$482K | – | 172 |
|
|
2019
Q4 | $482K | Buy |
18,581
+1,772
| +11% | +$46K | 0.04% | 146 |
|
|
2019
Q3 | $485K | Buy |
16,809
+2,392
| +17% | +$69K | 0.04% | 64 |
|
|
2019
Q2 | $502K | Sell |
14,417
-7,805
| -35% | -$272K | 0.05% | 91 |
|
|
2019
Q1 | $736K | Buy |
+22,222
| New | +$736K | 0.07% | 47 |
|
|
2018
Q1 | – | Sell |
-4,701
| Closed | -$204K | – | 170 |
|
|
2017
Q4 | $204K | Buy |
4,701
+487
| +12% | +$21.1K | 0.03% | 84 |
|
|
2017
Q3 | $188K | Sell |
4,214
-160
| -4% | -$7.14K | 0.02% | 77 |
|
|
2017
Q2 | $196K | Buy |
4,374
+202
| +5% | +$9.05K | 0.03% | 34 |
|
|
2017
Q1 | $176K | Sell |
4,172
-130
| -3% | -$5.48K | 0.03% | 103 |
|
|
2016
Q4 | $170K | Hold |
4,302
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $153K | Buy |
4,302
+317
| +8% | +$11.3K | 0.02% | 122 |
|
|
2016
Q2 | $133K | Hold |
3,985
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $156K | Buy |
3,985
+460
| +13% | +$18K | 0.02% | 43 |
|
|
2015
Q4 | $130K | Sell |
3,525
-266
| -7% | -$9.81K | 0.02% | 130 |
|
|
2015
Q3 | $141K | Buy |
3,791
+956
| +34% | +$35.6K | 0.02% | 142 |
|
|
2015
Q2 | $139K | Sell |
2,835
-294
| -9% | -$14.4K | 0.02% | 113 |
|
|
2015
Q1 | $161K | Buy |
3,129
+531
| +20% | +$27.3K | 0.02% | 124 |
|
|
2014
Q4 | $144K | Buy |
2,598
+108
| +4% | +$5.99K | 0.02% | 132 |
|
|
2014
Q3 | $136K | Buy |
+2,490
| New | +$136K | 0.02% | 111 |
|