Burney Company’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,845
| Closed | -$238K | – | 432 |
|
|
2019
Q2 | $238K | Sell |
6,845
-217
| -3% | -$7.55K | 0.01% | 416 |
|
|
2019
Q1 | $234K | Sell |
7,062
-204
| -3% | -$6.76K | 0.01% | 413 |
|
|
2018
Q4 | $216K | Sell |
7,266
-749
| -9% | -$22.3K | 0.02% | 409 |
|
|
2018
Q3 | $244K | Sell |
8,015
-750
| -9% | -$22.8K | 0.01% | 401 |
|
|
2018
Q2 | $281K | Sell |
8,765
-17,382
| -66% | -$557K | 0.02% | 378 |
|
|
2018
Q1 | $907K | Sell |
26,147
-8,866
| -25% | -$308K | 0.06% | 247 |
|
|
2017
Q4 | $1.52M | Sell |
35,013
-2,250
| -6% | -$97.5K | 0.09% | 212 |
|
|
2017
Q3 | $1.66M | Sell |
37,263
-1,521
| -4% | -$67.8K | 0.11% | 194 |
|
|
2017
Q2 | $1.73M | Sell |
38,784
-946
| -2% | -$42.1K | 0.11% | 179 |
|
|
2017
Q1 | $1.67M | Sell |
39,730
-4,312
| -10% | -$182K | 0.11% | 179 |
|
|
2016
Q4 | $1.74M | Sell |
44,042
-7,865
| -15% | -$311K | 0.12% | 168 |
|
|
2016
Q3 | $1.81M | Sell |
51,907
-1,111
| -2% | -$38.8K | 0.13% | 162 |
|
|
2016
Q2 | $1.77M | Sell |
53,018
-23,412
| -31% | -$781K | 0.13% | 160 |
|
|
2016
Q1 | $2.99M | Sell |
76,430
-1,141
| -1% | -$44.6K | 0.22% | 121 |
|
|
2015
Q4 | $2.86M | Sell |
77,571
-1,576
| -2% | -$58.2K | 0.21% | 123 |
|
|
2015
Q3 | $2.95M | Sell |
79,147
-2,882
| -4% | -$107K | 0.23% | 118 |
|
|
2015
Q2 | $4.02M | Sell |
82,029
-3,344
| -4% | -$164K | 0.27% | 101 |
|
|
2015
Q1 | $4.38M | Sell |
85,373
-1,251
| -1% | -$64.2K | 0.3% | 98 |
|
|
2014
Q4 | $4.8M | Buy |
86,624
+4,773
| +6% | +$264K | 0.38% | 87 |
|
|
2014
Q3 | $4.47M | Buy |
81,851
+49,631
| +154% | +$2.71M | 0.38% | 87 |
|
|
2014
Q2 | $1.86M | Buy |
32,220
+1,631
| +5% | +$94.4K | 0.16% | 148 |
|
|
2014
Q1 | $1.66M | Buy |
30,589
+371
| +1% | +$20.1K | 0.15% | 157 |
|
|
2013
Q4 | $1.74M | Sell |
30,218
-5,923
| -16% | -$342K | 0.17% | 150 |
|
|
2013
Q3 | $1.83M | Buy |
36,141
+30,507
| +541% | +$1.54M | 0.2% | 131 |
|
|
2013
Q2 | $255K | Buy |
+5,634
| New | +$255K | 0.03% | 352 |
|