Academy Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-346,525
| Closed | -$14.6M | – | 37 |
|
|
2017
Q1 | $14.6M | Sell |
346,525
-1,752
| -0.5% | -$73.8K | 3.98% | 10 |
|
|
2016
Q4 | $13.8M | Buy |
348,277
+1,331
| +0.4% | +$52.7K | 3.75% | 10 |
|
|
2016
Q3 | $12.3M | Sell |
346,946
-257,422
| -43% | -$9.16M | 3.28% | 13 |
|
|
2016
Q2 | $21.2M | Buy |
604,368
+266,990
| +79% | +$9.38M | 5.45% | 3 |
|
|
2016
Q1 | $13.2M | Buy |
337,378
+13,192
| +4% | +$515K | 3.19% | 14 |
|
|
2015
Q4 | $11.9M | Buy |
324,186
+3,590
| +1% | +$132K | 2.71% | 17 |
|
|
2015
Q3 | $11.9M | Buy |
320,596
+201,878
| +170% | +$7.52M | 2.36% | 20 |
|
|
2015
Q2 | $5.82M | Buy |
+118,718
| New | +$5.82M | 1.21% | 36 |
|