CEI
Clark Estates Inc’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,800
| Closed | -$2.88M | – | 92 |
|
|
2018
Q3 | $2.88M | Hold |
94,800
| – | – | 0.43% | 80 |
|
|
2018
Q2 | $3.04M | Buy |
94,800
+20,000
| +27% | +$641K | 0.45% | 76 |
|
|
2018
Q1 | $2.59M | Hold |
74,800
| – | – | 0.41% | 73 |
|
|
2017
Q4 | $3.24M | Hold |
74,800
| – | – | 0.54% | 59 |
|
|
2017
Q3 | $3.33M | Sell |
74,800
-41,900
| -36% | -$1.86M | 0.55% | 52 |
|
|
2017
Q2 | $5.23M | Sell |
116,700
-26,000
| -18% | -$1.16M | 0.9% | 20 |
|
|
2017
Q1 | $6.01M | Hold |
142,700
| – | – | 0.93% | 20 |
|
|
2016
Q4 | $5.65M | Sell |
142,700
-37,000
| -21% | -$1.46M | 0.95% | 20 |
|
|
2016
Q3 | $6.39M | Sell |
179,700
-15,000
| -8% | -$534K | 1.24% | 17 |
|
|
2016
Q2 | $6.5M | Buy |
194,700
+17,000
| +10% | +$567K | 1.29% | 18 |
|
|
2016
Q1 | $6.94M | Buy |
177,700
+20,200
| +13% | +$789K | 1.33% | 17 |
|
|
2015
Q4 | $5.8M | Buy |
157,500
+14,000
| +10% | +$515K | 1.05% | 21 |
|
|
2015
Q3 | $5.35M | Hold |
143,500
| – | – | 0.92% | 21 |
|
|
2015
Q2 | $7.04M | Buy |
143,500
+79,500
| +124% | +$3.9M | 1.14% | 19 |
|
|
2015
Q1 | $3.28M | Buy |
+64,000
| New | +$3.28M | 0.53% | 32 |
|