Xact Kapitalforvaltning’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.31M | Sell |
78,263
-42,050
| -35% | -$702K | 0.03% | 435 |
|
|
2019
Q4 | $3.13M | Sell |
120,313
-1,157
| -1% | -$30.1K | 0.05% | 327 |
|
|
2019
Q3 | $3.51M | Buy |
121,470
+3,167
| +3% | +$91.4K | 0.07% | 272 |
|
|
2019
Q2 | $4.12M | Buy |
118,303
+3,879
| +3% | +$135K | 0.08% | 217 |
|
|
2019
Q1 | $3.79M | Buy |
114,424
+19,093
| +20% | +$633K | 0.09% | 218 |
|
|
2018
Q4 | $2.83M | Sell |
95,331
-97,353
| -51% | -$2.89M | 0.07% | 255 |
|
|
2018
Q3 | $5.86M | Buy |
192,684
+25,468
| +15% | +$775K | 0.12% | 164 |
|
|
2018
Q2 | $5.36M | Buy |
167,216
+49,464
| +42% | +$1.59M | 0.11% | 180 |
|
|
2018
Q1 | $4.08M | Sell |
117,752
-51,585
| -30% | -$1.79M | 0.09% | 218 |
|
|
2017
Q4 | $7.34M | Buy |
169,337
+18,806
| +12% | +$815K | 0.18% | 125 |
|
|
2017
Q3 | $6.7M | Buy |
150,531
+248
| +0.2% | +$11K | 0.19% | 120 |
|
|
2017
Q2 | $6.73M | Sell |
150,283
-6,401
| -4% | -$287K | 0.2% | 112 |
|
|
2017
Q1 | $6.6M | Buy |
156,684
+36,131
| +30% | +$1.52M | 0.2% | 116 |
|
|
2016
Q4 | $4.77M | Sell |
120,553
-25,463
| -17% | -$1.01M | 0.17% | 134 |
|
|
2016
Q3 | $5.19M | Buy |
+146,016
| New | +$5.19M | 0.18% | 122 |
|