Cornerstone Capital Management Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.52M | Sell |
104,242
-20,401
| -16% | -$884K | 0.03% | 501 |
|
|
2017
Q3 | $5.55M | Sell |
124,643
-69,931
| -36% | -$3.11M | 0.04% | 404 |
|
|
2017
Q2 | $8.71M | Sell |
194,574
-40,447
| -17% | -$1.81M | 0.07% | 311 |
|
|
2017
Q1 | $9.9M | Buy |
235,021
+128,081
| +120% | +$5.4M | 0.08% | 285 |
|
|
2016
Q4 | $4.23M | Sell |
106,940
-4,436
| -4% | -$176K | 0.03% | 523 |
|
|
2016
Q3 | $3.96M | Sell |
111,376
-16,387
| -13% | -$583K | 0.03% | 543 |
|
|
2016
Q2 | $4.26M | Buy |
127,763
+10,614
| +9% | +$354K | 0.03% | 492 |
|
|
2016
Q1 | $4.58M | Sell |
117,149
-10,209
| -8% | -$399K | 0.04% | 491 |
|
|
2015
Q4 | $4.69M | Sell |
127,358
-1,729
| -1% | -$63.7K | 0.04% | 471 |
|
|
2015
Q3 | $4.81M | Buy |
129,087
+3,498
| +3% | +$130K | 0.04% | 445 |
|
|
2015
Q2 | $6.16M | Buy |
125,589
+3,603
| +3% | +$177K | 0.05% | 386 |
|
|
2015
Q1 | $6.26M | Sell |
121,986
-7,830
| -6% | -$402K | 0.06% | 373 |
|
|
2014
Q4 | $7.19M | Buy |
129,816
+3,127
| +2% | +$173K | 0.07% | 346 |
|
|
2014
Q3 | $6.92M | Buy |
126,689
+33,409
| +36% | +$1.82M | 0.08% | 339 |
|
|
2014
Q2 | $5.39M | Buy |
93,280
+2,629
| +3% | +$152K | 0.06% | 407 |
|
|
2014
Q1 | $4.91M | Sell |
90,651
-9,689
| -10% | -$525K | 0.06% | 398 |
|
|
2013
Q4 | $5.79M | Buy |
100,340
+687
| +0.7% | +$39.7K | 0.07% | 370 |
|
|
2013
Q3 | $5.04M | Sell |
99,653
-1,978
| -2% | -$100K | 0.06% | 392 |
|
|
2013
Q2 | $4.61M | Buy |
+101,631
| New | +$4.61M | 0.06% | 400 |
|