Weiss Multi-Strategy Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,289
| Closed | -$813K | – | 47 |
|
|
2023
Q4 | $813K | Buy |
+27,289
| New | +$813K | 0.02% | 405 |
|
|
2021
Q1 | – | Sell |
-8,024
| Closed | -$201K | – | 670 |
|
|
2020
Q4 | $201K | Buy |
+8,024
| New | +$201K | ﹤0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.56M | – | 454 |
|
|
2018
Q1 | $1.56M | Buy |
+45,000
| New | +$1.56M | 0.05% | 294 |
|
|
2017
Q3 | – | Sell |
-11,817
| Closed | -$529K | – | 419 |
|
|
2017
Q2 | $529K | Buy |
+11,817
| New | +$529K | 0.02% | 368 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.46M | – | 362 |
|
|
2014
Q3 | $5.46M | Hold |
100,000
| – | – | 0.13% | 150 |
|
|
2014
Q2 | $5.78M | Hold |
100,000
| – | – | 0.13% | 156 |
|
|
2014
Q1 | $5.42M | Hold |
100,000
| – | – | 0.11% | 183 |
|
|
2013
Q4 | $5.77M | Buy |
+100,000
| New | +$5.77M | 0.12% | 191 |
|