ArrowMark Colorado Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$912K | – | 318 |
|
|
2018
Q3 | $912K | Hold |
30,000
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $962K | Hold |
30,000
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $1.04M | Hold |
30,000
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $1.3M | Hold |
30,000
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $1.34M | Buy |
30,000
+15,000
| +100% | +$668K | 0.02% | 250 |
|
|
2017
Q2 | $672K | Hold |
15,000
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $632K | Hold |
15,000
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $594K | Sell |
15,000
-6,271
| -29% | -$248K | 0.01% | 252 |
|
|
2016
Q3 | $757K | Sell |
21,271
-42
| -0.2% | -$1.5K | 0.01% | 238 |
|
|
2016
Q2 | $711K | Hold |
21,313
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $832K | Sell |
21,313
-534
| -2% | -$20.8K | 0.02% | 222 |
|
|
2015
Q4 | $804K | Hold |
21,847
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $814K | Sell |
21,847
-46,653
| -68% | -$1.74M | 0.02% | 232 |
|
|
2015
Q2 | $3.36M | Hold |
68,500
| – | – | 0.08% | 180 |
|
|
2015
Q1 | $3.52M | Hold |
68,500
| – | – | 0.09% | 160 |
|
|
2014
Q4 | $3.79M | Hold |
68,500
| – | – | 0.1% | 156 |
|
|
2014
Q3 | $3.74M | Hold |
68,500
| – | – | 0.1% | 163 |
|
|
2014
Q2 | $3.96M | Hold |
68,500
| – | – | 0.11% | 157 |
|
|
2014
Q1 | $3.71M | Hold |
68,500
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $3.96M | Buy |
68,500
+2,500
| +4% | +$144K | 0.12% | 157 |
|
|
2013
Q3 | $3.34M | Buy |
+66,000
| New | +$3.34M | 0.11% | 159 |
|