TCW Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$338K | – | 293 |
|
|
2019
Q3 | $338K | Hold |
11,700
| – | – | ﹤0.01% | 283 |
|
|
2019
Q2 | $407K | Hold |
11,700
| – | – | ﹤0.01% | 290 |
|
|
2019
Q1 | $388K | Buy |
+11,700
| New | +$388K | ﹤0.01% | 291 |
|
|
2018
Q1 | – | Sell |
-12,171
| Closed | -$527K | – | 361 |
|
|
2017
Q4 | $527K | Hold |
12,171
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $542K | Hold |
12,171
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $545K | Hold |
12,171
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $513K | Sell |
12,171
-25,600
| -68% | -$1.08M | ﹤0.01% | 356 |
|
|
2016
Q4 | $1.5M | Buy |
37,771
+11,821
| +46% | +$468K | 0.01% | 414 |
|
|
2016
Q3 | $923K | Sell |
25,950
-1,050
| -4% | -$37.3K | 0.01% | 495 |
|
|
2016
Q2 | $901K | Buy |
27,000
+900
| +3% | +$30K | 0.01% | 503 |
|
|
2016
Q1 | $1.02M | Sell |
26,100
-150
| -0.6% | -$5.86K | 0.01% | 475 |
|
|
2015
Q4 | $967K | Sell |
26,250
-200
| -0.8% | -$7.37K | 0.01% | 501 |
|
|
2015
Q3 | $986K | Sell |
26,450
-100
| -0.4% | -$3.73K | 0.01% | 513 |
|
|
2015
Q2 | $1.3M | Sell |
26,550
-83,800
| -76% | -$4.11M | 0.01% | 476 |
|
|
2015
Q1 | $5.66M | Buy |
110,350
+650
| +0.6% | +$33.4K | 0.03% | 367 |
|
|
2014
Q4 | $6.07M | Sell |
109,700
-83,400
| -43% | -$4.62M | 0.03% | 356 |
|
|
2014
Q3 | $10.5M | Sell |
193,100
-8,150
| -4% | -$445K | 0.04% | 319 |
|
|
2014
Q2 | $11.6M | Buy |
201,250
+700
| +0.3% | +$40.5K | 0.05% | 307 |
|
|
2014
Q1 | $10.9M | Buy |
200,550
+950
| +0.5% | +$51.5K | 0.05% | 317 |
|
|
2013
Q4 | $11.5M | Sell |
199,600
-1,150
| -0.6% | -$66.4K | 0.05% | 305 |
|
|
2013
Q3 | $10.1M | Sell |
200,750
-2,650
| -1% | -$134K | 0.05% | 306 |
|
|
2013
Q2 | $9.22M | Buy |
+203,400
| New | +$9.22M | 0.05% | 323 |
|