CIM LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,005
| Closed | -$257K | – | 114 |
|
|
2018
Q2 | $257K | Buy |
8,005
+770
| +11% | +$24.7K | 0.09% | 94 |
|
|
2018
Q1 | $251K | Sell |
7,235
-180
| -2% | -$6.25K | 0.1% | 93 |
|
|
2017
Q4 | $321K | Hold |
7,415
| – | – | 0.13% | 87 |
|
|
2017
Q3 | $330K | Sell |
7,415
-40
| -0.5% | -$1.78K | 0.14% | 82 |
|
|
2017
Q2 | $334K | Sell |
7,455
-35
| -0.5% | -$1.57K | 0.14% | 76 |
|
|
2017
Q1 | $316K | Sell |
7,490
-125
| -2% | -$5.27K | 0.14% | 75 |
|
|
2016
Q4 | $301K | Buy |
7,615
+50
| +0.7% | +$1.98K | 0.15% | 71 |
|
|
2016
Q3 | $269K | Hold |
7,565
| – | – | 0.13% | 80 |
|
|
2016
Q2 | $252K | Hold |
7,565
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $295K | Buy |
+7,565
| New | +$295K | 0.15% | 61 |
|