Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,734
| Closed | -$196K | – | 397 |
|
|
2020
Q1 | $196K | Buy |
+11,734
| New | +$196K | 0.03% | 399 |
|
|
2019
Q1 | – | Sell |
-9,791
| Closed | -$290K | – | 449 |
|
|
2018
Q4 | $290K | Sell |
9,791
-38,758
| -80% | -$1.15M | 0.03% | 395 |
|
|
2018
Q3 | $1.48M | Buy |
48,549
+17,635
| +57% | +$536K | 0.08% | 336 |
|
|
2018
Q2 | $991K | Sell |
30,914
-5,248
| -15% | -$168K | 0.06% | 391 |
|
|
2018
Q1 | $1.25M | Buy |
36,162
+24,156
| +201% | +$838K | 0.08% | 352 |
|
|
2017
Q4 | $520K | Buy |
12,006
+141
| +1% | +$6.11K | 0.03% | 489 |
|
|
2017
Q3 | $528K | Sell |
11,865
-1,396
| -11% | -$62.1K | 0.03% | 489 |
|
|
2017
Q2 | $594K | Buy |
13,261
+413
| +3% | +$18.5K | 0.04% | 485 |
|
|
2017
Q1 | $541K | Sell |
12,848
-447
| -3% | -$18.8K | 0.04% | 495 |
|
|
2016
Q4 | $526K | Buy |
13,295
+605
| +5% | +$23.9K | 0.04% | 495 |
|
|
2016
Q3 | $451K | Buy |
12,690
+5,996
| +90% | +$213K | 0.03% | 502 |
|
|
2016
Q2 | $223K | Hold |
6,694
| – | – | 0.02% | 569 |
|
|
2016
Q1 | $261K | Hold |
6,694
| – | – | 0.02% | 569 |
|
|
2015
Q4 | $246K | Buy |
6,694
+62
| +0.9% | +$2.28K | 0.02% | 573 |
|
|
2015
Q3 | $247K | Buy |
+6,632
| New | +$247K | 0.02% | 558 |
|