Twin Tree Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 428 |
|
|
2023
Q3 | – | Sell |
-672
| Closed | -$17.9K | – | 450 |
|
|
2023
Q2 | $17.9K | Buy |
+672
| New | +$17.9K | ﹤0.01% | 446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q3 | – | Sell |
-231,549
| Closed | -$5.4M | – | 477 |
|
|
2022
Q2 | $5.4M | Sell |
231,549
-77,519
| -25% | -$1.81M | 0.01% | 240 |
|
|
2022
Q1 | $8.63M | Buy |
+309,068
| New | +$8.63M | 0.01% | 179 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q3 | – | Sell |
-91
| Closed | -$2K | – | 519 |
|
|
2020
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q3 | – | Sell |
-5,962
| Closed | -$191K | – | 454 |
|
|
2018
Q2 | $191K | Sell |
5,962
-4,035
| -40% | -$129K | ﹤0.01% | 416 |
|
|
2018
Q1 | $347K | Buy |
+9,997
| New | +$347K | ﹤0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-769
| Closed | -$34K | – | 366 |
|
|
2017
Q3 | $34K | Buy |
+769
| New | +$34K | ﹤0.01% | 305 |
|
|
2017
Q2 | – | Sell |
-16,755
| Closed | -$706K | – | 350 |
|
|
2017
Q1 | $706K | Buy |
+16,755
| New | +$706K | 0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-32,449
| Closed | -$1.15M | – | 434 |
|
|
2016
Q3 | $1.15M | Buy |
+32,449
| New | +$1.15M | 0.01% | 167 |
|
|
2016
Q2 | – | Sell |
-25,427
| Closed | -$993K | – | 491 |
|
|
2016
Q1 | $993K | Buy |
+25,427
| New | +$993K | 0.02% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q3 | – | Sell |
-1,868
| Closed | -$92K | – | 467 |
|
|
2015
Q2 | $92K | Buy |
+1,868
| New | +$92K | ﹤0.01% | 376 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 220 |
|