Conning Inc’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 |
-7,081
| Closed | -$215K | – | 508 |
|
|
2018
Q3 | $215K | Sell |
7,081
-965
| -12% | -$29.3K | 0.01% | 543 |
|
|
2018
Q2 | $258K | Sell |
8,046
-270
| -3% | -$8.66K | 0.01% | 513 |
|
|
2018
Q1 | $288K | Buy |
8,316
+50
| +0.6% | +$1.73K | 0.01% | 497 |
|
|
2017
Q4 | $358K | Sell |
8,266
-380
| -4% | -$16.5K | 0.01% | 460 |
|
|
2017
Q3 | $385K | Sell |
8,646
-50
| -0.6% | -$2.23K | 0.01% | 444 |
|
|
2017
Q2 | $389K | Buy |
8,696
+80
| +0.9% | +$3.58K | 0.01% | 437 |
|
|
2017
Q1 | $363K | Sell |
8,616
-349
| -4% | -$14.7K | 0.01% | 458 |
|
|
2016
Q4 | $355K | Sell |
8,965
-140
| -2% | -$5.54K | 0.01% | 455 |
|
|
2016
Q3 | $324K | Sell |
9,105
-80
| -0.9% | -$2.85K | 0.01% | 477 |
|
|
2016
Q2 | $307K | Sell |
9,185
-100
| -1% | -$3.34K | 0.01% | 479 |
|
|
2016
Q1 | $363K | Buy |
9,285
+100
| +1% | +$3.91K | 0.02% | 430 |
|
|
2015
Q4 | $338K | Sell |
9,185
-650
| -7% | -$23.9K | 0.01% | 439 |
|
|
2015
Q3 | $366K | Sell |
9,835
-1,070
| -10% | -$39.8K | 0.02% | 413 |
|
|
2015
Q2 | $535K | Sell |
10,905
-100
| -0.9% | -$4.91K | 0.02% | 379 |
|
|
2015
Q1 | $565K | Sell |
11,005
-70
| -0.6% | -$3.59K | 0.02% | 363 |
|
|
2014
Q4 | $613K | Sell |
11,075
-510
| -4% | -$28.2K | 0.03% | 345 |
|
|
2014
Q3 | $633K | Sell |
11,585
-620
| -5% | -$33.9K | 0.03% | 327 |
|
|
2014
Q2 | $706K | Sell |
12,205
-870
| -7% | -$50.3K | 0.04% | 301 |
|
|
2014
Q1 | $708K | Buy |
13,075
+540
| +4% | +$29.2K | 0.04% | 296 |
|
|
2013
Q4 | $724K | Sell |
12,535
-1,850
| -13% | -$107K | 0.04% | 263 |
|
|
2013
Q3 | $727K | Buy |
14,385
+4,050
| +39% | +$205K | 0.06% | 232 |
|
|
2013
Q2 | $469K | Buy |
+10,335
| New | +$469K | 0.04% | 281 |
|