Tibra Equities Europe’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,130
| Closed | -$1.55M | – | 23 |
|
|
2020
Q4 | $1.55M | Buy |
62,130
+38,030
| +158% | +$951K | 0.16% | 73 |
|
|
2020
Q3 | $490K | Buy |
+24,100
| New | +$490K | 0.1% | 80 |
|
|
2020
Q1 | – | Sell |
-42,200
| Closed | -$1.1M | – | 15 |
|
|
2019
Q4 | $1.1M | Buy |
+42,200
| New | +$1.1M | 0.15% | 90 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$525K | – | 235 |
|
|
2019
Q2 | $525K | Buy |
+15,100
| New | +$525K | 0.04% | 189 |
|
|
2018
Q4 | – | Sell |
-49,523
| Closed | -$1.51M | – | 193 |
|
|
2018
Q3 | $1.51M | Buy |
49,523
+23,412
| +90% | +$712K | 0.18% | 91 |
|
|
2018
Q2 | $837K | Sell |
26,111
-6,991
| -21% | -$224K | 0.13% | 99 |
|
|
2018
Q1 | $1.15M | Buy |
+33,102
| New | +$1.15M | 0.2% | 76 |
|