Assured Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71
| Closed | -$2K | – | 1142 |
|
|
2018
Q1 | $2K | Sell |
71
-64,323
| -100% | -$1.81M | ﹤0.01% | 1121 |
|
|
2017
Q4 | $2.79M | Buy |
+64,394
| New | +$2.79M | 0.06% | 298 |
|
|
2017
Q3 | – | Sell |
-20,857
| Closed | -$934K | – | 565 |
|
|
2017
Q2 | $934K | Buy |
20,857
+17,199
| +470% | +$770K | 0.02% | 354 |
|
|
2017
Q1 | $154K | Buy |
3,658
+418
| +13% | +$17.6K | ﹤0.01% | 492 |
|
|
2016
Q4 | $128K | Sell |
3,240
-6,146
| -65% | -$243K | ﹤0.01% | 486 |
|
|
2016
Q3 | $334K | Buy |
+9,386
| New | +$334K | 0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-16,279
| Closed | -$636K | – | 556 |
|
|
2016
Q1 | $636K | Buy |
+16,279
| New | +$636K | 0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-4,404
| Closed | -$164K | – | 590 |
|
|
2015
Q3 | $164K | Sell |
4,404
-5,099
| -54% | -$190K | ﹤0.01% | 489 |
|
|
2015
Q2 | $466K | Buy |
9,503
+2,686
| +39% | +$132K | 0.01% | 339 |
|
|
2015
Q1 | $350K | Buy |
+6,817
| New | +$350K | 0.01% | 267 |
|