Croft-Leominster’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 | $231K | Sell |
5,335
-310
| -5% | -$13.4K | 0.22% | 62 |
|
|
2017
Q3 | $251K | Sell |
5,645
-600
| -10% | -$26.7K | 0.06% | 111 |
|
|
2017
Q2 | $279K | Sell |
6,245
-4,865
| -44% | -$217K | 0.07% | 110 |
|
|
2017
Q1 | $468K | Buy |
+11,110
| New | +$468K | 0.11% | 89 |
|
|
2016
Q4 | – | Sell |
-14,110
| Closed | -$501K | – | 95 |
|
|
2016
Q3 | $501K | Sell |
14,110
-500
| -3% | -$17.8K | 0.12% | 86 |
|
|
2016
Q2 | $487K | Hold |
14,610
| – | – | 0.11% | 97 |
|
|
2016
Q1 | $570K | Sell |
14,610
-1,225
| -8% | -$47.8K | 0.13% | 91 |
|
|
2015
Q4 | $583K | Sell |
15,835
-2,775
| -15% | -$102K | 0.13% | 91 |
|
|
2015
Q3 | $693K | Sell |
18,610
-1,506
| -7% | -$56.1K | 0.16% | 87 |
|
|
2015
Q2 | $986K | Sell |
20,116
-225
| -1% | -$11K | 0.19% | 83 |
|
|
2015
Q1 | $1.04M | Sell |
20,341
-710
| -3% | -$36.4K | 0.19% | 85 |
|
|
2014
Q4 | $1.17M | Hold |
21,051
| – | – | 0.2% | 81 |
|
|
2014
Q3 | $1.15M | Sell |
21,051
-500
| -2% | -$27.3K | 0.2% | 83 |
|
|
2014
Q2 | $1.25M | Sell |
21,551
-694
| -3% | -$40.2K | 0.21% | 78 |
|
|
2014
Q1 | $1.21M | Sell |
22,245
-2,430
| -10% | -$132K | 0.19% | 79 |
|
|
2013
Q4 | $1.42M | Buy |
24,675
+90
| +0.4% | +$5.19K | 0.22% | 82 |
|
|
2013
Q3 | $1.24M | Sell |
24,585
-375
| -2% | -$19K | 0.2% | 82 |
|
|
2013
Q2 | $1.13M | Buy |
+24,960
| New | +$1.13M | 0.17% | 83 |
|