Delta Lloyd’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.95M | Hold |
43,491
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $1.83M | Sell |
43,491
-4,428
| -9% | -$187K | 0.06% | 272 |
|
|
2016
Q4 | $1.9M | Buy |
47,919
+14,092
| +42% | +$558K | 0.06% | 261 |
|
|
2016
Q3 | $1.2M | Hold |
33,827
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $1.13M | Hold |
33,827
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $1.32M | Sell |
33,827
-2,643
| -7% | -$103K | 0.04% | 300 |
|
|
2015
Q4 | $1.34M | Buy |
36,470
+8,160
| +29% | +$300K | 0.05% | 276 |
|
|
2015
Q3 | $1.06M | Hold |
28,310
| – | – | 0.03% | 342 |
|
|
2015
Q2 | $1.39M | Buy |
28,310
+9,895
| +54% | +$485K | 0.04% | 297 |
|
|
2015
Q1 | $945K | Hold |
18,415
| – | – | 0.03% | 307 |
|
|
2014
Q4 | $1.02M | Hold |
18,415
| – | – | 0.03% | 291 |
|
|
2014
Q3 | $1.01M | Buy |
18,415
+3,073
| +20% | +$168K | 0.01% | 273 |
|
|
2014
Q2 | $887K | Buy |
15,342
+1,883
| +14% | +$109K | 0.03% | 278 |
|
|
2014
Q1 | $729K | Hold |
13,459
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $777K | Buy |
13,459
+1,917
| +17% | +$111K | 0.03% | 267 |
|
|
2013
Q3 | $583K | Buy |
11,542
+1,720
| +18% | +$86.9K | 0.02% | 308 |
|
|
2013
Q2 | $445K | Buy |
+9,822
| New | +$445K | 0.02% | 338 |
|