AHL Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16M | Buy |
370,333
+196,278
| +113% | +$8.5M | 0.25% | 33 |
|
|
2017
Q3 | $7.75M | Sell |
174,055
-12,151
| -7% | -$541K | 0.14% | 259 |
|
|
2017
Q2 | $8.34M | Buy |
186,206
+93,375
| +101% | +$4.18M | 0.18% | 157 |
|
|
2017
Q1 | $3.91M | Sell |
92,831
-10,527
| -10% | -$444K | 0.09% | 425 |
|
|
2016
Q4 | $4.09M | Buy |
103,358
+62,245
| +151% | +$2.46M | 0.12% | 311 |
|
|
2016
Q3 | $1.46M | Buy |
+41,113
| New | +$1.46M | 0.05% | 479 |
|
|
2015
Q3 | – | Sell |
-115,838
| Closed | -$5.68M | – | 694 |
|
|
2015
Q2 | $5.68M | Buy |
115,838
+22,057
| +24% | +$1.08M | 0.23% | 129 |
|
|
2015
Q1 | $4.81M | Buy |
93,781
+43,363
| +86% | +$2.23M | 0.19% | 205 |
|
|
2014
Q4 | $2.79M | Sell |
50,418
-14,116
| -22% | -$781K | 0.14% | 272 |
|
|
2014
Q3 | $3.52M | Buy |
+64,534
| New | +$3.52M | 0.27% | 119 |
|