Capstone Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.51M | Sell |
33,671
-1,954
| -5% | -$87.5K | 0.04% | 473 |
|
|
2017
Q1 | $1.5M | Sell |
35,625
-1,990
| -5% | -$83.8K | 0.04% | 480 |
|
|
2016
Q4 | $1.49M | Sell |
37,615
-2,815
| -7% | -$111K | 0.04% | 476 |
|
|
2016
Q3 | $1.44M | Buy |
40,430
+1,735
| +4% | +$61.7K | 0.04% | 492 |
|
|
2016
Q2 | $1.29M | Sell |
38,695
-500
| -1% | -$16.7K | 0.04% | 502 |
|
|
2016
Q1 | $1.53M | Sell |
39,195
-720
| -2% | -$28.1K | 0.04% | 477 |
|
|
2015
Q4 | $1.47M | Buy |
39,915
+2,210
| +6% | +$81.4K | 0.04% | 486 |
|
|
2015
Q3 | $1.41M | Buy |
37,705
+280
| +0.7% | +$10.4K | 0.04% | 459 |
|
|
2015
Q2 | $1.84M | Buy |
37,425
+2,170
| +6% | +$106K | 0.05% | 401 |
|
|
2015
Q1 | $1.81M | Buy |
35,255
+80
| +0.2% | +$4.11K | 0.05% | 424 |
|
|
2014
Q4 | $1.95M | Buy |
35,175
+1,890
| +6% | +$105K | 0.06% | 387 |
|
|
2014
Q3 | $1.82M | Buy |
33,285
+410
| +1% | +$22.4K | 0.06% | 354 |
|
|
2014
Q2 | $1.9M | Sell |
32,875
-5,837
| -15% | -$338K | 0.06% | 362 |
|
|
2014
Q1 | $2.1M | Sell |
38,712
-5,640
| -13% | -$306K | 0.06% | 346 |
|
|
2013
Q4 | $2.56M | Sell |
44,352
-24,266
| -35% | -$1.4M | 0.07% | 306 |
|
|
2013
Q3 | $3.47M | Sell |
68,618
-1,396
| -2% | -$70.6K | 0.08% | 270 |
|
|
2013
Q2 | $3.17M | Buy |
+70,014
| New | +$3.17M | 0.08% | 264 |
|