CIM
Calvert Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,614
| Closed | -$935K | – | 81 |
|
|
2016
Q4 | $935K | Sell |
23,614
-3,689
| -14% | -$146K | 0.04% | 392 |
|
|
2016
Q3 | $971K | Sell |
27,303
-308
| -1% | -$11K | 0.04% | 387 |
|
|
2016
Q2 | $921K | Sell |
27,611
-1,204
| -4% | -$40.2K | 0.04% | 364 |
|
|
2016
Q1 | $1.13M | Buy |
28,815
+392
| +1% | +$15.3K | 0.05% | 303 |
|
|
2015
Q4 | $1.05M | Buy |
28,423
+8,121
| +40% | +$299K | 0.05% | 296 |
|
|
2015
Q3 | $756K | Buy |
20,302
+1,100
| +6% | +$41K | 0.04% | 274 |
|
|
2015
Q2 | $941K | Buy |
19,202
+2,012
| +12% | +$98.6K | 0.04% | 251 |
|
|
2015
Q1 | $882K | Buy |
17,190
+1,583
| +10% | +$81.2K | 0.06% | 244 |
|
|
2014
Q4 | $864K | Buy |
15,607
+1,138
| +8% | +$63K | 0.06% | 243 |
|
|
2014
Q3 | $790K | Buy |
14,469
+10,616
| +276% | +$580K | 0.06% | 244 |
|
|
2014
Q2 | $223K | Hold |
3,853
| – | – | 0.02% | 325 |
|
|
2014
Q1 | $209K | Sell |
3,853
-56
| -1% | -$3.04K | 0.01% | 330 |
|
|
2013
Q4 | $226K | Buy |
+3,909
| New | +$226K | 0.02% | 314 |
|