Westwood Holdings Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,850
| Closed | -$632K | – | 405 |
|
|
2020
Q1 | $632K | Buy |
+37,850
| New | +$632K | 0.01% | 338 |
|
|
2015
Q4 | – | Sell |
-68,100
| Closed | -$2.54M | – | 374 |
|
|
2015
Q3 | $2.54M | Sell |
68,100
-85,680
| -56% | -$3.19M | 0.02% | 274 |
|
|
2015
Q2 | $7.54M | Sell |
153,780
-10,240
| -6% | -$502K | 0.06% | 207 |
|
|
2015
Q1 | $8.42M | Buy |
164,020
+9,000
| +6% | +$462K | 0.06% | 194 |
|
|
2014
Q4 | $8.58M | Sell |
155,020
-43,250
| -22% | -$2.39M | 0.07% | 182 |
|
|
2014
Q3 | $10.8M | Sell |
198,270
-1,650
| -0.8% | -$90.1K | 0.09% | 162 |
|
|
2014
Q2 | $11.6M | Buy |
199,920
+28,400
| +17% | +$1.64M | 0.09% | 160 |
|
|
2014
Q1 | $9.29M | Buy |
171,520
+44,050
| +35% | +$2.39M | 0.07% | 164 |
|
|
2013
Q4 | $7.36M | Sell |
127,470
-1,900
| -1% | -$110K | 0.06% | 170 |
|
|
2013
Q3 | $6.54M | Sell |
129,370
-1,850
| -1% | -$93.5K | 0.06% | 183 |
|
|
2013
Q2 | $5.95M | Buy |
+131,220
| New | +$5.95M | 0.05% | 187 |
|