BRCM
Bright Rock Capital Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$2.72M | – | 77 |
|
|
2018
Q2 | $2.72M | Sell |
85,000
-35,000
| -29% | -$1.12M | 0.93% | 43 |
|
|
2018
Q1 | $4.16M | Hold |
120,000
| – | – | 1.43% | 34 |
|
|
2017
Q4 | $5.2M | Hold |
120,000
| – | – | 1.41% | 33 |
|
|
2017
Q3 | $5.34M | Hold |
120,000
| – | – | 1.55% | 26 |
|
|
2017
Q2 | $5.38M | Hold |
120,000
| – | – | 1.59% | 26 |
|
|
2017
Q1 | $5.06M | Hold |
120,000
| – | – | 1.51% | 29 |
|
|
2016
Q4 | $4.75M | Buy |
+120,000
| New | +$4.75M | 1.47% | 32 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$2.3M | – | 86 |
|
|
2015
Q2 | $2.3M | Buy |
47,000
+3,000
| +7% | +$147K | 0.86% | 48 |
|
|
2015
Q1 | $2.26M | Buy |
44,000
+3,000
| +7% | +$154K | 0.84% | 48 |
|
|
2014
Q4 | $2.27M | Hold |
41,000
| – | – | 0.89% | 47 |
|
|
2014
Q3 | $2.24M | Hold |
41,000
| – | – | 0.96% | 47 |
|
|
2014
Q2 | $2.37M | Buy |
41,000
+1,000
| +3% | +$57.8K | 1.11% | 36 |
|
|
2014
Q1 | $2.17M | Hold |
40,000
| – | – | 1.1% | 34 |
|
|
2013
Q4 | $2.31M | Hold |
40,000
| – | – | 1.21% | 35 |
|
|
2013
Q3 | $2.02M | Buy |
40,000
+28,000
| +233% | +$1.42M | 1.14% | 36 |
|
|
2013
Q2 | $1.63M | Buy |
+12,000
| New | +$1.63M | 1% | 36 |
|