Stone Ridge Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,113
| Closed | -$923K | – | 1124 |
|
|
2018
Q4 | $923K | Sell |
31,113
-4,647
| -13% | -$138K | 0.06% | 453 |
|
|
2018
Q3 | $1.09M | Buy |
35,760
+11,853
| +50% | +$360K | 0.06% | 428 |
|
|
2018
Q2 | $766K | Buy |
23,907
+4,181
| +21% | +$134K | 0.04% | 565 |
|
|
2018
Q1 | $684K | Sell |
19,726
-16,200
| -45% | -$562K | 0.04% | 599 |
|
|
2017
Q4 | $1.56M | Buy |
+35,926
| New | +$1.56M | 0.1% | 221 |
|