ClearArc Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,927
| Closed | -$241K | – | 352 |
|
|
2018
Q3 | $241K | Sell |
7,927
-223
| -3% | -$6.78K | 0.03% | 441 |
|
|
2018
Q2 | $261K | Sell |
8,150
-158
| -2% | -$5.06K | 0.04% | 419 |
|
|
2018
Q1 | $288K | Buy |
8,308
+4
| +0% | +$139 | 0.04% | 385 |
|
|
2017
Q4 | $360K | Sell |
8,304
-155
| -2% | -$6.72K | 0.05% | 338 |
|
|
2017
Q3 | $377K | Buy |
8,459
+75
| +0.9% | +$3.34K | 0.06% | 313 |
|
|
2017
Q2 | $376K | Sell |
8,384
-58
| -0.7% | -$2.6K | 0.06% | 304 |
|
|
2017
Q1 | $356K | Buy |
8,442
+21
| +0.2% | +$886 | 0.06% | 314 |
|
|
2016
Q4 | $333K | Sell |
8,421
-174
| -2% | -$6.88K | 0.06% | 319 |
|
|
2016
Q3 | $306K | Sell |
8,595
-372
| -4% | -$13.2K | 0.06% | 337 |
|
|
2016
Q2 | $299K | Sell |
8,967
-141
| -2% | -$4.7K | 0.06% | 326 |
|
|
2016
Q1 | $356K | Sell |
9,108
-169
| -2% | -$6.61K | 0.08% | 291 |
|
|
2015
Q4 | $342K | Sell |
9,277
-132
| -1% | -$4.87K | 0.07% | 301 |
|
|
2015
Q3 | $351K | Sell |
9,409
-246
| -3% | -$9.18K | 0.07% | 306 |
|
|
2015
Q2 | $473K | Buy |
9,655
+1,156
| +14% | +$56.6K | 0.09% | 264 |
|
|
2015
Q1 | $436K | Buy |
8,499
+128
| +2% | +$6.57K | 0.09% | 265 |
|
|
2014
Q4 | $464K | Buy |
8,371
+215
| +3% | +$11.9K | 0.09% | 245 |
|
|
2014
Q3 | $445K | Buy |
8,156
+73
| +0.9% | +$3.98K | 0.1% | 234 |
|
|
2014
Q2 | $468K | Buy |
8,083
+80
| +1% | +$4.63K | 0.11% | 220 |
|
|
2014
Q1 | $434K | Buy |
8,003
+483
| +6% | +$26.2K | 0.11% | 224 |
|
|
2013
Q4 | $434K | Buy |
7,520
+238
| +3% | +$13.7K | 0.11% | 215 |
|
|
2013
Q3 | $368K | Sell |
7,282
-671
| -8% | -$33.9K | 0.1% | 221 |
|
|
2013
Q2 | $361K | Buy |
+7,953
| New | +$361K | 0.1% | 235 |
|