Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,627
| Closed | -$3.3M | – | 131 |
|
|
2015
Q4 | $3.3M | Sell |
89,627
-10,264
| -10% | -$378K | 0.05% | 89 |
|
|
2015
Q3 | $3.72M | Sell |
99,891
-6,897
| -6% | -$257K | 0.06% | 91 |
|
|
2015
Q2 | $5.24M | Sell |
106,788
-18,777
| -15% | -$921K | 0.09% | 84 |
|
|
2015
Q1 | $6.44M | Sell |
125,565
-6,735
| -5% | -$346K | 0.11% | 81 |
|
|
2014
Q4 | $7.33M | Sell |
132,300
-23,726
| -15% | -$1.31M | 0.13% | 74 |
|
|
2014
Q3 | $8.52M | Buy |
156,026
+119,009
| +321% | +$6.5M | 0.15% | 72 |
|
|
2014
Q2 | $2.14M | Buy |
37,017
+8,479
| +30% | +$490K | 0.04% | 103 |
|
|
2014
Q1 | $1.55M | Hold |
28,538
| – | – | 0.03% | 106 |
|
|
2013
Q4 | $1.65M | Sell |
28,538
-748
| -3% | -$43.2K | 0.03% | 104 |
|
|
2013
Q3 | $1.48M | Sell |
29,286
-90
| -0.3% | -$4.55K | 0.03% | 105 |
|
|
2013
Q2 | $1.33M | Buy |
+29,376
| New | +$1.33M | 0.03% | 105 |
|